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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
-2.34%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.79M
Cap. Flow
+$1.47M
Cap. Flow %
0.97%
Top 10 Hldgs %
64.86%
Holding
86
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$5.82M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.15M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$764K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.54M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.88M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.16%
3 Communication Services 2.91%
4 Healthcare 2.86%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$914K 0.6%
1,745
-30
-2% -$15.3K
CSCO icon
27
Cisco
CSCO
$483B
$906K 0.59%
14,685
-259
-2% -$15.9K
V icon
28
Visa
V
$675B
$906K 0.59%
2,584
-85
-3% -$28.8K
HD icon
29
Home Depot
HD
$350B
$851K 0.56%
2,323
-12
-0.5% -$4.68K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$848K 0.56%
48,226
-16,086
-25% -$285K
COP icon
31
ConocoPhillips
COP
$148B
$843K 0.55%
8,026
+1,519
+23% +$151K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$834K 0.55%
16,467
-7,816
-32% -$395K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$797K 0.52%
10,813
-321
-3% -$23K
COF icon
34
Capital One
COF
$134B
$795K 0.52%
4,436
-117
-3% -$22.1K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$761K 0.5%
7,213
-744
-9% -$79.1K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$755K 0.49%
1,310
+88
+7% +$56.8K
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$750K 0.49%
16,599
+2,385
+17% +$106K
DUK icon
38
Duke Energy
DUK
$94.5B
$727K 0.48%
5,962
+63
+1% +$7.18K
SLB icon
39
SLB Ltd
SLB
$78.9B
$706K 0.46%
16,884
+3
+0% +$123
SBUX icon
40
Starbucks
SBUX
$119B
$686K 0.45%
6,994
-159
-2% -$16.4K
SVOL icon
41
Simplify Volatility Premium ETF
SVOL
$533M
$684K 0.45%
37,616
-1,095
-3% -$22.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$676K 0.44%
1,269
– –
KR icon
43
Kroger
KR
$34.6B
$669K 0.44%
9,884
– –
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.44B
$654K 0.43%
+10,863
New +$675K
VZ icon
45
Verizon
VZ
$195B
$614K 0.4%
13,531
+7
+0.1% +$291
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$580K 0.38%
20,733
-50,664
-71% -$1.41M
NEE icon
47
NextEra Energy
NEE
$177B
$532K 0.35%
7,504
+134
+2% +$9.46K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$515K 0.34%
4,878
– –
EOG icon
49
EOG Resources
EOG
$74.6B
$513K 0.34%
4,000
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$509K 0.33%
10,263
-88
-0.9% -$4.4K
1
2
3 4

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Aspen Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Aspen Wealth Strategies held 86 positions worth $153M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspen Wealth Strategies's Q1 2025 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 175,898 shares worth $5.51M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Aspen Wealth Strategies's largest Q1 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 175,898 shares worth $5.51M.
  • Aspen Wealth Strategies added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.19M increase.
  • Aspen Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $2.88M.
  • Aspen Wealth Strategies fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Aspen Wealth Strategies's ten largest holdings make up 65% of its $153M portfolio in Q1 2025.
  • Aspen Wealth Strategies opened 6 new positions and closed 3 in Q1 2025.
  • Aspen Wealth Strategies's portfolio value fell 2.4% quarter-over-quarter to $153M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2025, filed 30 Apr 2025.