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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
NEE icon
51
NextEra Energy
NEE
$177B
$474K 0.29%
6,825
-679
-9% -$47.2K
PHO icon
52
Invesco Water Resources ETF
PHO
$2.09B
$465K 0.28%
6,646
+2,053
+45% +$136K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.7B
$461K 0.28%
1,856
+125
+7% +$30.9K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$441K 0.27%
883
+23
+3% +$11.3K
VPU
55
Vanguard Utilities ETF
VPU
$8.44B
$387K 0.23%
2,195
+193
+10% +$33.3K
MS icon
56
Morgan Stanley
MS
$340B
$380K 0.23%
2,699
+96
+4% +$11.8K
SVOL icon
57
Simplify Volatility Premium ETF
SVOL
$528M
$379K 0.23%
20,606
-17,010
-45% -$292K
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$366K 0.22%
+8,371
New +$325K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$346K 0.21%
1,952
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$344K 0.21%
2,158
+120
+6% +$17.7K
T icon
61
AT&T
T
$163B
$342K 0.21%
11,806
+463
+4% +$12.8K
XOM icon
62
ExxonMobil
XOM
$634B
$338K 0.2%
3,131
+169
+6% +$18.1K
ABT icon
63
Abbott
ABT
$187B
$329K 0.2%
2,419
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$324K 0.2%
2,397
– –
SIXH icon
65
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$587M
$316K 0.19%
8,212
-473
-5% -$18.1K
PTC icon
66
PTC
PTC
$16B
$314K 0.19%
1,820
-358
-16% -$57.7K
UAL icon
67
United Airlines
UAL
$42.1B
$312K 0.19%
+3,912
New +$288K
C icon
68
Citigroup
C
$226B
$303K 0.18%
3,556
+330
+10% +$23.9K
RIO icon
69
Rio Tinto
RIO
$164B
$299K 0.18%
5,130
+320
+7% +$18.9K
CHTR icon
70
Charter Communications
CHTR
$18.2B
$279K 0.17%
683
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$278K 0.17%
+4,868
New +$261K
DOC icon
72
Healthpeak Properties
DOC
$14.8B
$262K 0.16%
14,973
+1,213
+9% +$21.5K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$259K 0.16%
5,710
-3,122
-35% -$134K
LOW icon
74
Lowe's Companies
LOW
$125B
$254K 0.15%
1,143
+112
+11% +$25K
MDT icon
75
Medtronic
MDT
$112B
$253K 0.15%
2,897
+159
+6% +$13.5K
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.