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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
+2.69%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.75M
Cap. Flow
-$1.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.41%
Holding
88
New
3
Increased
41
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.29M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.49M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$701K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 3.65%
3 Financials 3.45%
4 Healthcare 2.29%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.29M 0.7%
8,443
+2
+0% +$305
WMT icon
27
Walmart Inc
WMT
$890B
$1.29M 0.7%
11,549
+2
+0% +$215
COF icon
28
Capital One
COF
$134B
$1.24M 0.68%
5,114
-5
-0.1% -$1.11K
CSCO icon
29
Cisco
CSCO
$479B
$1.09M 0.6%
14,123
-2
-0% -$148
XEL icon
30
Xcel Energy
XEL
$48.8B
$1.02M 0.56%
13,813
+8
+0.1% +$631
APD icon
31
Air Products & Chemicals
APD
$67.6B
$887K 0.49%
3,591
+28
+0.8% +$7.1K
V icon
32
Visa
V
$677B
$846K 0.46%
2,412
-92
-4% -$31.3K
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$843K 0.46%
18,458
+1,956
+12% +$89.5K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$839K 0.46%
1,270
-2
-0.2% -$1.34K
TER icon
35
Teradyne
TER
$59.3B
$831K 0.45%
4,295
+102
+2% +$17.5K
HD icon
36
Home Depot
HD
$355B
$761K 0.42%
2,210
-61
-3% -$22.3K
DUK icon
37
Duke Energy
DUK
$97.3B
$700K 0.38%
5,974
+3
+0.1% +$366
BA icon
38
Boeing
BA
$185B
$658K 0.36%
3,032
+6
+0.2% +$1.23K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$641K 0.35%
6,010
-120
-2% -$12.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$639K 0.35%
1,272
+3
+0.2% +$1.49K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$636K 0.35%
12,493
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$634K 0.35%
12,602
+148
+1% +$7.45K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$632K 0.35%
5,899
+673
+13% +$72.1K
VZ icon
44
Verizon
VZ
$196B
$627K 0.34%
15,396
+99
+0.6% +$4.02K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$623K 0.34%
6,923
-234
-3% -$20.3K
KR icon
46
Kroger
KR
$34.8B
$618K 0.34%
9,884
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$613K 0.34%
1,952
– –
SLB icon
48
SLB Ltd
SLB
$75B
$591K 0.32%
15,410
+70
+0.5% +$2.54K
SBUX icon
49
Starbucks
SBUX
$120B
$585K 0.32%
6,952
-95
-1% -$8.01K
COP icon
50
ConocoPhillips
COP
$141B
$571K 0.31%
6,096
-661
-10% -$59.8K
1
2
3 4

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BOJHT
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PSF
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ACM
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Aspen Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Aspen Wealth Strategies held 88 positions worth $183M, up 1.5% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspen Wealth Strategies's Q4 2025 filing shows 3 new, 41 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 48,428 shares worth $3.24M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Aspen Wealth Strategies's largest Q4 2025 buy was iShares US Consumer Staples ETF: 48,428 shares worth $3.24M.
  • Aspen Wealth Strategies added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $3.66M increase.
  • Aspen Wealth Strategies's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.49M.
  • Aspen Wealth Strategies fully exited State Street SPDR S&P Capital Markets ETF in Q4 2025, selling an estimated $2.16M.
  • Aspen Wealth Strategies's ten largest holdings make up 62% of its $183M portfolio in Q4 2025.
  • Aspen Wealth Strategies opened 3 new positions and closed 4 in Q4 2025.
  • Aspen Wealth Strategies's portfolio value rose 1.5% quarter-over-quarter to $183M.

Based on Aspen Wealth Strategies's 13F filing for Q4 2025, filed 28 Jan 2026.