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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
SBUX icon
51
Starbucks
SBUX
$118B
$602K 0.32%
6,716
-236
-3% -$22.3K
NOC icon
52
Northrop Grumman
NOC
$77B
$594K 0.32%
870
-12
-1% -$8.3K
EOG icon
53
EOG Resources
EOG
$78B
$578K 0.31%
4,000
– –
NEE icon
54
NextEra Energy
NEE
$187B
$565K 0.3%
6,082
+354
+6% +$31.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$546K 0.29%
1,902
-50
-3% -$15.7K
XOM icon
56
ExxonMobil
XOM
$651B
$541K 0.29%
3,191
-59
-2% -$8.61K
VPU
57
Vanguard Utilities ETF
VPU
$8.83B
$526K 0.28%
2,655
-30
-1% -$5.83K
RIO icon
58
Rio Tinto
RIO
$148B
$494K 0.26%
5,292
-285
-5% -$26K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$473K 0.25%
15,429
-373
-2% -$11.3K
MS icon
60
Morgan Stanley
MS
$337B
$436K 0.23%
2,647
-151
-5% -$26.1K
ORR
61
Militia Long/Short Equity ETF
ORR
$342M
$427K 0.23%
+11,718
New +$430K
C icon
62
Citigroup
C
$222B
$415K 0.22%
3,655
-219
-6% -$24.9K
AGGH icon
63
Simplify Aggregate Bond ETF
AGGH
$571M
$413K 0.22%
20,313
+4,236
+26% +$87.6K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$381K 0.2%
1,558
-85
-5% -$19.8K
UAL icon
65
United Airlines
UAL
$38.4B
$377K 0.2%
4,090
+169
+4% +$17.7K
UNH icon
66
UnitedHealth
UNH
$382B
$376K 0.2%
1,389
-40
-3% -$11.9K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$351K 0.19%
5,482
+392
+8% +$25.9K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$339K 0.18%
2,397
– –
BHP icon
69
BHP
BHP
$213B
$333K 0.18%
4,582
+382
+9% +$27K
LOW icon
70
Lowe's Companies
LOW
$116B
$324K 0.17%
1,370
+30
+2% +$7.82K
SIXH icon
71
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$576M
$317K 0.17%
7,519
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$311K 0.17%
2,413
+68
+3% +$9.93K
T icon
73
AT&T
T
$165B
$307K 0.16%
10,593
-999
-9% -$26.7K
MRK icon
74
Merck
MRK
$324B
$302K 0.16%
2,514
+1
+0% +$115
DVN icon
75
Devon Energy
DVN
$51.9B
$296K 0.16%
+5,888
New +$252K
1 2
3
4

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WWA
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IWAO
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SCGM
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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.