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AWS

Aspen Wealth Strategies Portfolio holdings

AUM $207M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.3M
Cap. Flow
+$2.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
61.76%
Holding
91
New
2
Increased
43
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$543K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$978K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$473K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$382K
5
T icon
AT&T
T
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.33%
2 Technology 8.02%
3 Financials 4.34%
4 Communication Services 3.02%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$24.2M 11.7%
32,300
+1,427
+5% +$1.04M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$24.1M 11.67%
110,634
+2,120
+2% +$443K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$17.5M 8.48%
518,026
+14,356
+3% +$476K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.1M 7.8%
166,874
+5,655
+4% +$543K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.72M 4.7%
93,536
-4,682
-5% -$473K
AVGO icon
6
Broadcom
AVGO
$1.73T
$8.29M 4.01%
21,938
-723
-3% -$290K
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$7.98M 3.86%
196,721
+4,076
+2% +$158K
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$6.92M 3.35%
266,834
+4,898
+2% +$145K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$6.76M 3.27%
75,838
+1,253
+2% +$105K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$6.03M 2.92%
53,417
+1,374
+3% +$150K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.53M 2.19%
18,638
+342
+2% +$79.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.04T
$4.23M 2.05%
11,831
-1,468
-11% -$528K
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$3.83M 1.85%
58,370
+3,507
+6% +$209K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.38B
$3.63M 1.76%
50,014
+576
+1% +$41.2K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.9B
$3.46M 1.67%
11,573
+594
+5% +$165K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.12M 1.51%
35,468
+2,919
+9% +$249K
AAPL icon
17
Apple
AAPL
$4.6T
$2.83M 1.37%
9,793
-24
-0.2% -$6.87K
PNC icon
18
PNC Financial Services
PNC
$96B
$2.65M 1.28%
10,773
+760
+8% +$170K
JPM icon
19
JPMorgan Chase
JPM
$943B
$2.62M 1.27%
8,013
-42
-0.5% -$13K
ABBV icon
20
AbbVie
ABBV
$443B
$2.57M 1.24%
10,224
+412
+4% +$88.6K
MSFT icon
21
Microsoft
MSFT
$3.65T
$2.54M 1.23%
6,811
+299
+5% +$121K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$2.03M 0.98%
40,217
+3,462
+9% +$175K
DE icon
23
Deere & Co
DE
$183B
$1.84M 0.89%
2,906
+18
+0.6% +$10.4K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.72M 0.83%
34,086
+3,494
+11% +$176K
AMZN icon
25
Amazon
AMZN
$2.72T
$1.62M 0.78%
6,795
-130
-2% -$32.6K
1
2 3 4

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Aspen Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Aspen Wealth Strategies held 91 positions worth $207M, up 10% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.3%. Aspen Wealth Strategies opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Aspen Wealth Strategies's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 301 shares worth $225K.
  • Aspen Wealth Strategies added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.04M increase.
  • Aspen Wealth Strategies's biggest Q2 2026 reduction was Teradyne, cutting an estimated $978K.
  • Aspen Wealth Strategies fully exited AT&T in Q2 2026, selling an estimated $307K.
  • Aspen Wealth Strategies's ten largest holdings make up 62% of its $207M portfolio in Q2 2026.
  • Aspen Wealth Strategies opened 2 new positions and closed 1 in Q2 2026.
  • Aspen Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.