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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
+7.95%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.1M
Cap. Flow
+$434K
Cap. Flow %
0.24%
Top 10 Hldgs %
65.82%
Holding
88
New
5
Increased
46
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$893K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
4
TER icon
Teradyne
TER
+$458K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$447K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$557K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$475K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 3.33%
3 Communication Services 3.2%
4 Healthcare 2.32%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.35B
$507K 0.28%
2,676
+481
+22% +$88.1K
UNH icon
52
UnitedHealth
UNH
$371B
$490K 0.27%
1,420
-172
-11% -$52K
PHO icon
53
Invesco Water Resources ETF
PHO
$2.09B
$478K 0.27%
6,634
-12
-0.2% -$860
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$475K 0.26%
1,952
– –
EOG icon
55
EOG Resources
EOG
$74.6B
$448K 0.25%
4,000
– –
MS icon
56
Morgan Stanley
MS
$338B
$448K 0.25%
2,818
+119
+4% +$17.6K
NEE icon
57
NextEra Energy
NEE
$177B
$431K 0.24%
5,713
-1,112
-16% -$81.2K
C icon
58
Citigroup
C
$227B
$396K 0.22%
3,902
+346
+10% +$32.8K
QCOM icon
59
Qualcomm
QCOM
$170B
$388K 0.22%
2,335
+177
+8% +$28.1K
UAL icon
60
United Airlines
UAL
$40.2B
$378K 0.21%
3,912
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$372K 0.21%
13,608
-6,929
-34% -$189K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$371K 0.21%
20,342
-26,305
-56% -$475K
PTC icon
63
PTC
PTC
$16.4B
$369K 0.21%
1,820
– –
RIO icon
64
Rio Tinto
RIO
$166B
$368K 0.2%
5,570
+440
+9% +$27.2K
XOM icon
65
ExxonMobil
XOM
$662B
$364K 0.2%
3,227
+96
+3% +$10.7K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$349K 0.19%
2,397
– –
LOW icon
67
Lowe's Companies
LOW
$123B
$334K 0.19%
1,331
+188
+16% +$46.2K
T icon
68
AT&T
T
$165B
$333K 0.19%
11,797
-9
-0.1% -$256
AGGH icon
69
Simplify Aggregate Bond ETF
AGGH
$603M
$324K 0.18%
15,651
-14,443
-48% -$297K
ABT icon
70
Abbott
ABT
$188B
$324K 0.18%
2,419
– –
DOC icon
71
Healthpeak Properties
DOC
$14.4B
$318K 0.18%
16,597
+1,624
+11% +$29.1K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$305K 0.17%
1,643
+191
+13% +$32.7K
MDT icon
73
Medtronic
MDT
$114B
$304K 0.17%
3,188
+291
+10% +$26.8K
SIXH icon
74
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
$294K 0.16%
7,612
-600
-7% -$23.3K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$292K 0.16%
4,868
– –
1 2
3
4

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Aspen Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Aspen Wealth Strategies held 88 positions worth $180M, up 8.5% from $166M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aspen Wealth Strategies's Q3 2025 filing shows 5 new, 46 increased, 21 reduced and 3 closed positions. Its largest new stake was Teradyne: 4,193 shares worth $577K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • Aspen Wealth Strategies's largest Q3 2025 buy was Teradyne: 4,193 shares worth $577K.
  • Aspen Wealth Strategies added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.12M increase.
  • Aspen Wealth Strategies's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.26M.
  • Aspen Wealth Strategies fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $379K.
  • Aspen Wealth Strategies's ten largest holdings make up 66% of its $180M portfolio in Q3 2025.
  • Aspen Wealth Strategies opened 5 new positions and closed 3 in Q3 2025.
  • Aspen Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $180M.

Based on Aspen Wealth Strategies's 13F filing for Q3 2025, filed 10 Nov 2025.