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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
+2.92%
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
$332M
AUM Growth
+$73M
Cap. Flow
+$67.7M
Cap. Flow %
20.41%
Top 10 Hldgs %
32.34%
Holding
182
New
33
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
3
FICO icon
Fair Isaac
FICO
+$532K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$431K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.14%
3 Healthcare 6.56%
4 Industrials 5.05%
5 Consumer Staples 4%
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
$806B
$24.3M 7.33%
35,654
+344
+1% +$233K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$12.1M 3.64%
62,970
-140
-0.2% -$26.6K
AAPL icon
3
Apple
AAPL
$4.46T
$11.8M 3.55%
43,375
+28,240
+187% +$7.58M
MSFT icon
4
Microsoft
MSFT
$3.62T
$11.6M 3.49%
23,944
+6,877
+40% +$3.45M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$9.44M 2.84%
38,329
+1,878
+5% +$462K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.17M 2.76%
102,468
+5,545
+6% +$490K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.11M 2.44%
150,454
+5,823
+4% +$315K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.64M 2.3%
144,548
+14,679
+11% +$777K
JPM icon
9
JPMorgan Chase
JPM
$937B
$6.66M 2.01%
20,670
+2,354
+13% +$729K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$6.54M 1.97%
20,890
+9,364
+81% +$2.68M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.46M 1.95%
29,415
+25,126
+586% +$5.49M
GS icon
12
Goldman Sachs
GS
$303B
$6.3M 1.9%
7,171
+1,134
+19% +$925K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.88M 1.47%
14,562
+11,644
+399% +$3.87M
WMT icon
14
Walmart Inc
WMT
$881B
$4.87M 1.47%
43,700
-492
-1% -$52.8K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.52M 1.36%
247,954
+3,576
+1% +$65.4K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.2M 1.26%
22,497
+17,187
+324% +$3.2M
AMZN icon
17
Amazon
AMZN
$3.06T
$4.12M 1.24%
17,863
+3,290
+23% +$753K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.79M 1.14%
192,045
-300
-0.2% -$5.92K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$3.79M 1.14%
5,527
-273
-5% -$185K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$3.76M 1.13%
18,170
+8,600
+90% +$1.7M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.41M 1.03%
74,346
-9,409
-11% -$431K
LLY icon
22
Eli Lilly
LLY
$1,000B
$3.39M 1.02%
3,155
+1,888
+149% +$1.81M
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.37M 1.02%
163,710
– –
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$2.93M 0.88%
55,710
+31,830
+133% +$1.67M
ABBV icon
25
AbbVie
ABBV
$433B
$2.92M 0.88%
12,777
+7,047
+123% +$1.61M
1
2 3 4 5

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Aspen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aspen Investment Management held 182 positions worth $332M, up 28% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management deployed $67.7M of net new capital in Q4 2025, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 8,127 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.54M trimmed.

  • Aspen Investment Management's largest Q4 2025 buy was Vanguard Communication Services ETF: 8,127 shares worth $1.57M.
  • Aspen Investment Management added most to Apple in Q4 2025, an estimated $7.58M increase.
  • Aspen Investment Management's biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.54M.
  • Aspen Investment Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.54M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $332M portfolio in Q4 2025.
  • Aspen Investment Management opened 33 new positions and closed 5 in Q4 2025.
  • Aspen Investment Management's portfolio value rose 28% quarter-over-quarter to $332M.

Based on Aspen Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.