We are live on ! Find out more
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.55M 0.83%
30,592
+3,073
+11% +$156K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.44M 0.77%
6,925
-35
-0.5% -$7.71K
WMT icon
28
Walmart Inc
WMT
$871B
$1.42M 0.76%
11,395
-154
-1% -$18.9K
AVGO icon
29
PUT
Broadcom
AVGO
$1.82T
– –
0
– –
TER icon
30
Teradyne
TER
$54.8B
$1.23M 0.66%
4,140
-155
-4% -$43.2K
XEL icon
31
Xcel Energy
XEL
$51B
$1.11M 0.59%
13,937
+124
+0.9% +$9.73K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$1.07M 0.57%
3,679
+88
+2% +$24.3K
CSCO icon
33
Cisco
CSCO
$450B
$1.07M 0.57%
13,734
-389
-3% -$30.5K
COF icon
34
Capital One
COF
$124B
$907K 0.48%
4,973
-141
-3% -$29.5K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$836K 0.45%
18,494
+36
+0.2% +$1.65K
COP icon
36
ConocoPhillips
COP
$147B
$816K 0.44%
6,183
+87
+1% +$9.63K
SLB icon
37
SLB Ltd
SLB
$77.8B
$802K 0.43%
15,600
+190
+1% +$9.22K
DUK icon
38
Duke Energy
DUK
$102B
$792K 0.42%
6,052
+78
+1% +$9.75K
VZ icon
39
Verizon
VZ
$194B
$775K 0.41%
15,433
+37
+0.2% +$1.72K
HD icon
40
Home Depot
HD
$332B
$753K 0.4%
2,290
+80
+4% +$29.2K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$752K 0.4%
7,979
+1,056
+15% +$101K
V icon
42
Visa
V
$677B
$742K 0.4%
2,454
+42
+2% +$13.5K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$732K 0.39%
1,280
+10
+0.8% +$6.41K
KR icon
44
Kroger
KR
$34.8B
$715K 0.38%
9,884
– –
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$657K 0.35%
12,893
+400
+3% +$20.4K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$653K 0.35%
6,149
+250
+4% +$26.9K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$644K 0.34%
6,050
+40
+0.7% +$4.28K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$629K 0.34%
12,602
– –
BA icon
49
Boeing
BA
$165B
$613K 0.33%
3,078
+46
+2% +$10.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$610K 0.33%
1,272
– –
1
2
3 4

Similar funds

BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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.