We are live on ! Find out more
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
RCTR
26
First Trust Bloomberg Nuclear Power ETF
RCTR
$31.4M
$1.55M 0.75%
46,007
+909
+2% +$32.7K
CSCO icon
27
Cisco
CSCO
$431B
$1.52M 0.74%
12,938
-796
-6% -$83.2K
CVX icon
28
Chevron
CVX
$419B
$1.41M 0.68%
8,479
-55
-0.6% -$10.2K
WMT icon
29
Walmart Inc
WMT
$840B
$1.28M 0.62%
11,288
-107
-0.9% -$13.3K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.17M 0.57%
3,991
+312
+8% +$90.7K
XEL icon
31
Xcel Energy
XEL
$47.6B
$1.12M 0.54%
13,955
+18
+0.1% +$1.44K
COF icon
32
Capital One
COF
$129B
$1.06M 0.51%
5,273
+300
+6% +$57.4K
V icon
33
Visa
V
$686B
$929K 0.45%
2,709
+255
+10% +$81.9K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$873K 0.42%
19,402
+908
+5% +$41.1K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$817K 0.4%
8,320
+341
+4% +$33.7K
DUK icon
36
Duke Energy
DUK
$93.9B
$806K 0.39%
6,370
+318
+5% +$40.1K
TER icon
37
Teradyne
TER
$60B
$749K 0.36%
1,547
-2,593
-63% -$978K
HD icon
38
Home Depot
HD
$310B
$742K 0.36%
2,104
-186
-8% -$60.5K
SBUX icon
39
Starbucks
SBUX
$114B
$720K 0.35%
7,050
+334
+5% +$33.6K
UAL icon
40
United Airlines
UAL
$34.8B
$713K 0.34%
5,241
+1,151
+28% +$119K
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$698K 0.34%
1,240
-40
-3% -$24.5K
SLB icon
42
SLB Ltd
SLB
$84.7B
$694K 0.34%
14,930
-670
-4% -$35.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.02T
$672K 0.33%
1,902
– –
VZ icon
44
Verizon
VZ
$207B
$654K 0.32%
15,439
+6
+0% +$281
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$647K 0.31%
1,292
+20
+2% +$9.62K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$637K 0.31%
12,602
– –
BA icon
47
Boeing
BA
$163B
$634K 0.31%
2,930
-148
-5% -$32.9K
MUB icon
48
iShares National Muni Bond ETF
MUB
$44.9B
$625K 0.3%
5,810
-339
-6% -$36.3K
UNH icon
49
UnitedHealth
UNH
$353B
$605K 0.29%
1,457
+68
+5% +$25.2K
COP icon
50
ConocoPhillips
COP
$164B
$600K 0.29%
5,775
-408
-7% -$48.4K
1
2
3 4

Similar funds

GGI
GordonMD Global Investments Beverely Hills, California $207M AUM
OPF
Old Peak Finance Chapel Hill, North Carolina $207M AUM
MKW
Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $207M AUM 29.44% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $207M AUM 27.9% 1-Year Est. Return
HA
Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return
AP
Andera Partners Paris $206M AUM
HI
Harrington Investments Napa, California $206M AUM 35.31% 1-Year Est. Return

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.