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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
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.42B
$484K 0.32%
8,889
+1,275
+17% +$65.7K
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$458K 0.3%
1,731
+115
+7% +$30.6K
NOC icon
53
Northrop Grumman
NOC
$82.1B
$440K 0.29%
860
-44
-5% -$21K
LULU icon
54
lululemon athletica
LULU
$14.5B
$410K 0.27%
1,448
+3
+0.2% +$1.1K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$372K 0.24%
8,832
+2,806
+47% +$117K
XOM icon
56
ExxonMobil
XOM
$662B
$352K 0.23%
2,962
+77
+3% +$8.52K
VPU
57
Vanguard Utilities ETF
VPU
$8.35B
$342K 0.22%
2,002
– –
SIXH icon
58
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
$341K 0.22%
8,685
– –
PTC icon
59
PTC
PTC
$16.4B
$337K 0.22%
2,178
– –
ABT icon
60
Abbott
ABT
$188B
$321K 0.21%
2,419
– –
T icon
61
AT&T
T
$165B
$321K 0.21%
11,343
-684
-6% -$17.2K
QCOM icon
62
Qualcomm
QCOM
$170B
$313K 0.21%
2,038
+287
+16% +$46.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$305K 0.2%
1,952
– –
MS icon
64
Morgan Stanley
MS
$338B
$304K 0.2%
2,603
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.09B
$296K 0.19%
4,593
+97
+2% +$6.45K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$292K 0.19%
2,397
+50
+2% +$6.44K
RIO icon
67
Rio Tinto
RIO
$166B
$289K 0.19%
4,810
+172
+4% +$10.6K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$289K 0.19%
5,675
+1,000
+21% +$50.8K
DOC icon
69
Healthpeak Properties
DOC
$14.4B
$278K 0.18%
13,760
+430
+3% +$8.7K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$266K 0.17%
1,602
-80
-5% -$12.5K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$260K 0.17%
5,125
-570
-10% -$28.8K
BHP icon
72
BHP
BHP
$230B
$260K 0.17%
5,353
+124
+2% +$6.17K
CHTR icon
73
Charter Communications
CHTR
$18.3B
$252K 0.17%
683
– –
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$249K 0.16%
3,008
-159
-5% -$13.2K
MRK icon
75
Merck
MRK
$323B
$247K 0.16%
2,748
+282
+11% +$26.3K
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.