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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
+9.82%
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
$238M
AUM Growth
+$20.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.65%
Holding
157
New
11
Increased
54
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$995K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$799K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
5
META icon
Meta Platforms (Facebook)
META
+$828K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 11.49%
3 Industrials 6.33%
4 Healthcare 4.77%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.8M 8.76%
33,705
-643
-2% -$368K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.2M 4.71%
61,603
-4,915
-7% -$848K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.21M 3.45%
16,511
-1,291
-7% -$561K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.43M 3.12%
88,969
+12,537
+16% +$995K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$7.43M 3.12%
34,417
+2,227
+7% +$448K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.12M 2.99%
133,545
+5,903
+5% +$308K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.12M 2.57%
116,009
+10,397
+10% +$543K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.19M 2.18%
17,898
-29
-0.2% -$7.4K
WMT icon
9
Walmart Inc
WMT
$885B
$4.58M 1.93%
46,893
-609
-1% -$58K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.29M 1.81%
241,246
-1,333
-0.5% -$23.3K
GS icon
11
Goldman Sachs
GS
$300B
$4.19M 1.76%
5,923
-12
-0.2% -$6.95K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.86M 1.62%
84,158
+794
+1% +$36.3K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.8M 1.6%
193,320
+24,660
+15% +$483K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.6M 1.51%
5,792
– –
AAPL icon
15
Apple
AAPL
$4.54T
$3.31M 1.39%
16,106
+345
+2% +$69.7K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.3M 1.39%
161,155
+39,255
+32% +$799K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.25M 1.36%
36,434
+2,934
+9% +$259K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.84M 1.2%
12,954
-3,273
-20% -$648K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.79M 1.17%
+149,170
New +$2.76M
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.76M 1.16%
141,285
+27,800
+24% +$542K
HOOD icon
21
Robinhood
HOOD
$77.8B
$2.74M 1.15%
29,228
-9,575
-25% -$567K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.73M 1.15%
64,318
+37,930
+144% +$1.58M
V icon
23
Visa
V
$684B
$2.63M 1.1%
7,400
+66
+0.9% +$23K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.62M 1.1%
27,538
+550
+2% +$51.2K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$2.41M 1.01%
13,119
+51
+0.4% +$8.76K
1
2 3 4 5

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Aspen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aspen Investment Management held 157 positions worth $238M, up 9.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q2 2025 filing shows 11 new, 54 increased, 57 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 149,170 shares worth $2.79M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Aspen Investment Management's largest Q2 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 149,170 shares worth $2.79M.
  • Aspen Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2025, an estimated $1.58M increase.
  • Aspen Investment Management's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.26M.
  • Aspen Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.07M.
  • Aspen Investment Management's ten largest holdings make up 35% of its $238M portfolio in Q2 2025.
  • Aspen Investment Management opened 11 new positions and closed 10 in Q2 2025.
  • Aspen Investment Management's portfolio value rose 9.6% quarter-over-quarter to $238M.

Based on Aspen Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.