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AWS

Aspen Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$4.61M
Cap. Flow
+$6M
Cap. Flow %
3.21%
Top 10 Hldgs %
60.36%
Holding
89
New
5
Increased
48
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K
5
ORR
Militia Long/Short Equity ETF
ORR
+$430K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$194K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$140K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
TER icon
Teradyne
TER
+$43.2K
5
DE icon
Deere & Co
DE
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 4.04%
3 Communication Services 3.3%
4 Energy 2.56%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$21.3M 11.36%
108,514
+1,165
+1% +$233K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$20.2M 10.76%
30,873
+971
+3% +$663K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.7M 7.83%
503,670
+15,464
+3% +$481K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.6M 7.79%
161,219
+4,914
+3% +$459K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.5M 5.07%
98,218
-1,353
-1% -$140K
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$7.92M 4.22%
261,936
+5,169
+2% +$150K
AVGO icon
7
Broadcom
AVGO
$1.82T
$7.01M 3.74%
22,661
-589
-3% -$194K
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$6.93M 3.7%
192,645
+2,144
+1% +$79.4K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.63M 3.01%
74,585
+202
+0.3% +$15.7K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.38M 2.87%
52,043
+296
+0.6% +$31.4K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.97M 2.12%
18,296
+180
+1% +$40.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.82M 2.04%
13,299
-425
-3% -$134K
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.39B
$3.46M 1.85%
49,438
+1,010
+2% +$72.6K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$2.99M 1.6%
10,979
+363
+3% +$104K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.56M 1.37%
54,863
+3,194
+6% +$160K
AAPL icon
16
Apple
AAPL
$4.89T
$2.49M 1.33%
9,817
+23
+0.2% +$5.99K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.49M 1.33%
32,549
+2,237
+7% +$179K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.41M 1.29%
6,512
+180
+3% +$75.3K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.37M 1.26%
8,055
-111
-1% -$33.7K
ABBV icon
20
AbbVie
ABBV
$458B
$2.13M 1.14%
9,812
-54
-0.5% -$12K
PNC icon
21
PNC Financial Services
PNC
$100B
$2.08M 1.11%
+10,013
New +$2.18M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.85M 0.99%
36,755
+2,397
+7% +$121K
CVX icon
23
Chevron
CVX
$388B
$1.77M 0.94%
8,534
+91
+1% +$16.6K
DE icon
24
Deere & Co
DE
$170B
$1.63M 0.87%
2,888
-72
-2% -$40.6K
RCTR
25
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.5M
$1.57M 0.84%
45,098
+621
+1% +$22.5K
1
2 3 4

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WWA
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IWAO
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Aspen Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Aspen Wealth Strategies held 89 positions worth $187M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspen Wealth Strategies deployed $6M of net new capital in Q1 2026, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was PNC Financial Services: 10,013 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $194K trimmed.

  • Aspen Wealth Strategies's largest Q1 2026 buy was PNC Financial Services: 10,013 shares worth $2.08M.
  • Aspen Wealth Strategies added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $663K increase.
  • Aspen Wealth Strategies's biggest Q1 2026 reduction was Broadcom, cutting an estimated $194K.
  • Aspen Wealth Strategies's ten largest holdings make up 60% of its $187M portfolio in Q1 2026.
  • Aspen Wealth Strategies opened 5 new positions and closed 0 in Q1 2026.
  • Aspen Wealth Strategies's portfolio value rose 2.5% quarter-over-quarter to $187M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.