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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
(+14%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
189
New
18
Increased
80
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$983K |
| 3 |
Pfizer
PFE
|
+$747K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$734K |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$707K |
| 4 |
Robinhood
HOOD
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.67B
| $250K | 0.07% |
+2,750
| New | +$225K |
|
177
Walt Disney
DIS
$170B
| $234K | 0.06% |
2,432
-125
| -5% | -$12.7K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $232K | 0.06% |
+4,578
| New | +$231K |
|
179
Omega Healthcare
OHI
$15B
| $231K | 0.06% |
4,850
| – | – |
|
180
MYR Group
MYRG
$6.1B
| $227K | 0.06% |
+453
| New | +$186K |
|
181
Sherwin-Williams
SHW
$81.7B
| $224K | 0.06% |
650
| – | – |
|
182
Gilead Sciences
GILD
$167B
| $223K | 0.06% |
+1,768
| New | +$233K |
|
183
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $221K | 0.06% |
+1,768
| New | +$211K |
|
184
Generac Holdings
GNRC
$12.7B
| $216K | 0.06% |
+739
| New | +$185K |
|
185
Bloom Energy
BE
$61.1B
| $209K | 0.06% |
+689
| New | +$177K |
|
186
Franklin Electric
FELE
$4.67B
| $204K | 0.05% |
+1,900
| New | +$191K |
|
187
Republic Services
RSG
$68.4B
| $201K | 0.05% |
945
| – | – |
|
188
Clorox
CLX
$11.6B
| – | – |
-2,450
| Closed | -$254K |
|
189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,472
| Closed | -$316K |
|
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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.