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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
+9.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.3M
Cap. Flow
+$2.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
66.59%
Holding
90
New
7
Increased
34
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.27M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.09M
3
BA icon
Boeing
BA
+$572K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.33M
2
AAPL icon
Apple
AAPL
+$1.23M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$484K
4
WMT icon
Walmart Inc
WMT
+$463K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 3.38%
3 Communication Services 3%
4 Healthcare 2.03%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$944K 0.57%
13,613
-1,072
-7% -$65.9K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$944K 0.57%
1,278
-32
-2% -$19.8K
XEL icon
28
Xcel Energy
XEL
$48.8B
$919K 0.55%
13,499
+280
+2% +$19.4K
V icon
29
Visa
V
$677B
$884K 0.53%
2,491
-93
-4% -$32.4K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$844K 0.51%
10,538
-275
-3% -$21K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$830K 0.5%
46,647
-1,579
-3% -$27.6K
HD icon
32
Home Depot
HD
$355B
$816K 0.49%
2,225
-98
-4% -$35.5K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$738K 0.45%
14,497
+8,822
+155% +$448K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$735K 0.44%
16,320
-279
-2% -$12.4K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.37B
$728K 0.44%
11,623
+760
+7% +$45.7K
KR icon
36
Kroger
KR
$34.8B
$709K 0.43%
9,884
– –
COP icon
37
ConocoPhillips
COP
$141B
$693K 0.42%
7,726
-300
-4% -$27K
DUK icon
38
Duke Energy
DUK
$97.3B
$686K 0.41%
5,816
-146
-2% -$17.2K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$653K 0.39%
6,249
-964
-13% -$100K
SBUX icon
40
Starbucks
SBUX
$120B
$641K 0.39%
6,994
– –
BA icon
41
Boeing
BA
$185B
$634K 0.38%
+3,026
New +$572K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$633K 0.38%
5,952
+1,074
+22% +$113K
AGGH icon
43
Simplify Aggregate Bond ETF
AGGH
$606M
$621K 0.37%
30,094
-16,540
-35% -$335K
VZ icon
44
Verizon
VZ
$196B
$618K 0.37%
14,280
+749
+6% +$32.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$616K 0.37%
1,269
– –
SLB icon
46
SLB Ltd
SLB
$75B
$554K 0.33%
16,386
-498
-3% -$17.3K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$106B
$544K 0.33%
20,537
-196
-0.9% -$5.12K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$528K 0.32%
10,776
+513
+5% +$25.1K
UNH icon
49
UnitedHealth
UNH
$370B
$497K 0.3%
1,592
-153
-9% -$58.5K
EOG icon
50
EOG Resources
EOG
$70.7B
$478K 0.29%
4,000
– –
1
2
3 4

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Aspen Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Aspen Wealth Strategies held 90 positions worth $166M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aspen Wealth Strategies's Q2 2025 filing shows 7 new, 34 increased, 33 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 16,693 shares worth $3.26M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Aspen Wealth Strategies's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 16,693 shares worth $3.26M.
  • Aspen Wealth Strategies added most to Broadcom in Q2 2025, an estimated $3.27M increase.
  • Aspen Wealth Strategies's biggest Q2 2025 reduction was Apple, cutting an estimated $1.23M.
  • Aspen Wealth Strategies fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $3.33M.
  • Aspen Wealth Strategies's ten largest holdings make up 67% of its $166M portfolio in Q2 2025.
  • Aspen Wealth Strategies opened 7 new positions and closed 8 in Q2 2025.
  • Aspen Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $166M.

Based on Aspen Wealth Strategies's 13F filing for Q2 2025, filed 7 Aug 2025.