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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
+18.28%
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
$372M
AUM Growth
+$45.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.23%
Holding
189
New
18
Increased
80
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K
3
PFE icon
Pfizer
PFE
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$734K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$707K
4
HOOD icon
Robinhood
HOOD
+$689K
5
GLD icon
SPDR Gold Trust
GLD
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 8.95%
3 Healthcare 6.71%
4 Industrials 6.34%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$386K 0.1%
2,638
– –
MDT icon
152
Medtronic
MDT
$107B
$382K 0.1%
4,889
-1,645
-25% -$133K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$372K 0.1%
661
-321
-33% -$196K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$366K 0.1%
3,917
+264
+7% +$24.5K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$364K 0.1%
+4,800
New +$331K
SLV icon
156
iShares Silver Trust
SLV
$28.1B
$353K 0.09%
6,609
+155
+2% +$10.3K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
$350K 0.09%
1,541
– –
SMTC icon
158
Semtech
SMTC
$11.7B
$332K 0.09%
+2,050
New +$268K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$326K 0.09%
463
– –
UBER icon
160
Uber
UBER
$134B
$325K 0.09%
4,502
– –
GMOV
161
GMO US Value ETF
GMOV
$106M
$324K 0.09%
10,875
– –
BX icon
162
Blackstone
BX
$104B
$309K 0.08%
2,624
+33
+1% +$3.96K
MSI icon
163
Motorola Solutions
MSI
$69.4B
$307K 0.08%
740
– –
GMOI
164
GMO International Value ETF
GMOI
$497M
$303K 0.08%
8,080
-2,625
-25% -$98.8K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$301K 0.08%
8,659
-294
-3% -$9.69K
URA icon
166
Global X Uranium ETF
URA
$5.52B
$298K 0.08%
6,820
-135
-2% -$6.84K
HCA icon
167
HCA Healthcare
HCA
$84.8B
$292K 0.08%
750
-14
-2% -$5.92K
IHDG icon
168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$288K 0.08%
5,500
-150
-3% -$7.61K
ARM icon
169
Arm
ARM
$278B
$285K 0.08%
+805
New +$214K
NTRS icon
170
Northern Trust
NTRS
$22.2B
$284K 0.08%
1,635
– –
SWKS icon
171
Skyworks Solutions
SWKS
$9.06B
$281K 0.08%
+4,145
New +$282K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.08%
+1,878
New +$258K
IXN icon
173
iShares Global Tech ETF
IXN
$8.7B
$272K 0.07%
+1,881
New +$243K
VST icon
174
Vistra
VST
$55.1B
$254K 0.07%
+1,600
New +$248K
HSIC icon
175
Henry Schein
HSIC
$9.74B
$251K 0.07%
3,000
– –
4 5 6
7
8

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AWA
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BOCH
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KP
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GIP
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DPCM
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TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Aspen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aspen Investment Management held 189 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aspen Investment Management's Q2 2026 filing shows 18 new, 80 increased, 61 reduced and 2 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 6,910 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

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

  • Aspen Investment Management's largest Q2 2026 buy was Global X Copper Miners ETF NEW: 6,910 shares worth $532K.
  • Aspen Investment Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.45M increase.
  • Aspen Investment Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Aspen Investment Management fully exited State Street SPDR S&P Biotech ETF in Q2 2026, selling an estimated $316K.
  • Aspen Investment Management's ten largest holdings make up 30% of its $372M portfolio in Q2 2026.
  • Aspen Investment Management opened 18 new positions and closed 2 in Q2 2026.
  • Aspen Investment Management's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.