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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$327M
AUM Growth
-$5.24M
Cap. Flow
-$1.85M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.84%
Holding
182
New
5
Increased
81
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$765K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
MRNA icon
Moderna
MRNA
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$678K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 9.29%
3 Healthcare 6.98%
4 Industrials 5.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$549K 0.17%
12,128
-1,094
-8% -$52.8K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.4B
$545K 0.17%
1,712
+12
+0.7% +$4.02K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$525K 0.16%
4,920
– –
DE icon
129
Deere & Co
DE
$167B
$521K 0.16%
925
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.9B
$521K 0.16%
4,610
+56
+1% +$6.74K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$520K 0.16%
17,868
+22
+0.1% +$684
AIG icon
132
American International
AIG
$40.4B
$519K 0.16%
6,903
-244
-3% -$18.7K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$506K 0.16%
9,630
– –
YOU icon
134
Clear Secure
YOU
$4.97B
$493K 0.15%
10,175
+500
+5% +$19.9K
IAU icon
135
iShares Gold Trust
IAU
$64.8B
$477K 0.15%
5,408
– –
IRM icon
136
Iron Mountain
IRM
$36.4B
$459K 0.14%
4,496
+154
+4% +$15.3K
IGPT icon
137
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$451K 0.14%
7,761
+314
+4% +$19.6K
SBUX icon
138
Starbucks
SBUX
$122B
$449K 0.14%
5,015
+100
+2% +$9.46K
ETD icon
139
Ethan Allen Interiors
ETD
$602M
$448K 0.14%
20,146
-200
-1% -$4.65K
SLV icon
140
iShares Silver Trust
SLV
$31.5B
$440K 0.13%
6,454
-6,580
-50% -$500K
TRV icon
141
Travelers Companies
TRV
$78.3B
$405K 0.12%
1,388
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
$391K 0.12%
7,923
+715
+10% +$37.3K
GMOI
143
GMO International Value ETF
GMOI
$564M
$388K 0.12%
10,705
-1,875
-15% -$67.4K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$366K 0.11%
7,370
-720
-9% -$35.7K
HCA icon
145
HCA Healthcare
HCA
$89.1B
$362K 0.11%
764
+15
+2% +$7.55K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$357K 0.11%
1,820
+15
+0.8% +$3K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$338K 0.1%
2,638
– –
URA icon
148
Global X Uranium ETF
URA
$6.3B
$337K 0.1%
6,955
-625
-8% -$32.5K
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$337K 0.1%
1,035
+1
+0.1% +$345
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$325K 0.1%
1,541
+22
+1% +$4.76K
4 5
6
7 8

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SAAM
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PC
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KP
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GIP
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DPCM
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TCM
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OCMH
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Aspen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aspen Investment Management held 182 positions worth $327M, down 1.6% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q1 2026 filing shows 5 new, 81 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,405 shares worth $1.75M. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 17,405 shares worth $1.75M.
  • Aspen Investment Management added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $1.18M increase.
  • Aspen Investment Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.5M.
  • Aspen Investment Management fully exited Oracle in Q1 2026, selling an estimated $1.14M.
  • Aspen Investment Management's ten largest holdings make up 31% of its $327M portfolio in Q1 2026.
  • Aspen Investment Management opened 5 new positions and closed 11 in Q1 2026.
  • Aspen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $327M.

Based on Aspen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.