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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
UBER icon
151
Uber
UBER
$160B
$324K 0.1%
4,502
-1,170
-21% -$90K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$323K 0.1%
3,653
-410
-10% -$37.8K
MSI icon
153
Motorola Solutions
MSI
$77.3B
$321K 0.1%
740
+50
+7% +$21.6K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$316K 0.1%
+2,472
New +$309K
EBAY icon
155
eBay
EBAY
$47.2B
$309K 0.09%
3,397
-2,701
-44% -$243K
GMOV
156
GMO US Value ETF
GMOV
$104M
$306K 0.09%
10,875
-1,225
-10% -$34.9K
BX icon
157
Blackstone
BX
$110B
$298K 0.09%
2,591
– –
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$295K 0.09%
+5,315
New +$307K
PANW icon
159
Palo Alto Networks
PANW
$313B
$294K 0.09%
1,836
-478
-21% -$80.3K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$286K 0.09%
463
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$273K 0.08%
8,953
+7
+0.1% +$218
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$272K 0.08%
5,650
– –
PFE icon
163
Pfizer
PFE
$152B
$265K 0.08%
9,451
-400
-4% -$10.6K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.7B
$263K 0.08%
2,700
– –
CLX icon
165
Clorox
CLX
$13.1B
$254K 0.08%
2,450
– –
DIS icon
166
Walt Disney
DIS
$179B
$246K 0.08%
2,557
– –
NTRS icon
167
Northern Trust
NTRS
$34.4B
$228K 0.07%
1,635
-125
-7% -$18K
HSIC icon
168
Henry Schein
HSIC
$9.94B
$221K 0.07%
3,000
– –
OHI icon
169
Omega Healthcare
OHI
$13.8B
$213K 0.07%
4,850
– –
SHW icon
170
Sherwin-Williams
SHW
$88.5B
$208K 0.06%
650
– –
RSG icon
171
Republic Services
RSG
$65.9B
$207K 0.06%
+945
New +$207K
AMD icon
172
Advanced Micro Devices
AMD
$774B
– –
-3,166
Closed -$678K
AMZN icon
173
CALL
Amazon
AMZN
$2.94T
– –
-2,000
Closed -$462K
CRWD icon
174
CrowdStrike
CRWD
$226B
– –
-4,088
Closed -$479K
DOCU
175
DocuSign
DOCU
$11.3B
– –
-4,133
Closed -$283K
4 5 6
7
8

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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.