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
MS icon
51
Morgan Stanley
MS
$338B
$553K 0.27%
2,647
– –
KR icon
52
Kroger
KR
$34.6B
$549K 0.27%
9,884
– –
NEE icon
53
NextEra Energy
NEE
$172B
$543K 0.26%
6,186
+104
+2% +$9.41K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$542K 0.26%
5,091
-959
-16% -$102K
VPU
55
Vanguard Utilities ETF
VPU
$8.31B
$520K 0.25%
2,655
– –
EOG icon
56
EOG Resources
EOG
$77.1B
$519K 0.25%
4,000
– –
NOC icon
57
Northrop Grumman
NOC
$73.2B
$514K 0.25%
1,009
+139
+16% +$80.2K
C icon
58
Citigroup
C
$231B
$512K 0.25%
3,656
+1
+0% +$130
RIO icon
59
Rio Tinto
RIO
$169B
$503K 0.24%
5,296
+4
+0.1% +$406
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$110B
$491K 0.24%
15,494
+65
+0.4% +$2.06K
XOM icon
61
ExxonMobil
XOM
$675B
$450K 0.22%
3,289
+98
+3% +$14.7K
QCOM icon
62
Qualcomm
QCOM
$188B
$446K 0.22%
2,413
– –
ORR
63
Militia Long/Short Equity ETF
ORR
$352M
$427K 0.21%
11,743
+25
+0.2% +$908
AGGH icon
64
Simplify Aggregate Bond ETF
AGGH
$589M
$413K 0.2%
20,489
+176
+0.9% +$3.57K
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$396K 0.19%
1,558
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$392K 0.19%
2,397
– –
BHP icon
67
BHP
BHP
$234B
$382K 0.18%
4,582
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$363K 0.18%
5,090
-392
-7% -$27.3K
DOC icon
69
Healthpeak Properties
DOC
$14.1B
$347K 0.17%
16,214
– –
MRK icon
70
Merck
MRK
$364B
$339K 0.16%
2,634
+120
+5% +$14K
SIXH icon
71
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$603M
$322K 0.16%
7,519
– –
AGNC icon
72
AGNC Investment
AGNC
$12.5B
$313K 0.15%
28,720
– –
LOW icon
73
Lowe's Companies
LOW
$111B
$299K 0.14%
1,356
-14
-1% -$3.18K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$275K 0.13%
5,398
-7,495
-58% -$382K
FTAI icon
75
FTAI Aviation
FTAI
$19B
$270K 0.13%
998
– –
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.