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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
+2.69%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.75M
Cap. Flow
-$1.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.41%
Holding
88
New
3
Increased
41
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.29M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.49M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.16M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$701K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 3.65%
3 Financials 3.45%
4 Healthcare 2.29%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.1B
$503K 0.28%
882
-1
-0.1% -$580
VPU
52
Vanguard Utilities ETF
VPU
$8.35B
$497K 0.27%
2,685
+9
+0.3% +$1.73K
MS icon
53
Morgan Stanley
MS
$338B
$497K 0.27%
2,798
-20
-0.7% -$3.34K
UNH icon
54
UnitedHealth
UNH
$371B
$472K 0.26%
1,429
+9
+0.6% +$3.05K
NEE icon
55
NextEra Energy
NEE
$177B
$460K 0.25%
5,728
+15
+0.3% +$1.24K
C icon
56
Citigroup
C
$227B
$452K 0.25%
3,874
-28
-0.7% -$2.91K
RIO icon
57
Rio Tinto
RIO
$166B
$446K 0.24%
5,577
+7
+0.1% +$504
UAL icon
58
United Airlines
UAL
$40.2B
$438K 0.24%
3,921
+9
+0.2% +$909
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$433K 0.24%
15,802
+2,194
+16% +$59.7K
EOG icon
60
EOG Resources
EOG
$74.6B
$420K 0.23%
4,000
– –
QCOM icon
61
Qualcomm
QCOM
$170B
$401K 0.22%
2,345
+10
+0.4% +$1.71K
XOM icon
62
ExxonMobil
XOM
$662B
$391K 0.21%
3,250
+23
+0.7% +$2.67K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$357K 0.2%
2,397
– –
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$340K 0.19%
1,643
– –
AGGH icon
65
Simplify Aggregate Bond ETF
AGGH
$603M
$333K 0.18%
16,077
+426
+3% +$8.87K
LOW icon
66
Lowe's Companies
LOW
$123B
$323K 0.18%
1,340
+9
+0.7% +$2.16K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$318K 0.17%
5,090
+222
+5% +$13.6K
PTC icon
68
PTC
PTC
$16.4B
$317K 0.17%
1,820
– –
AGNC icon
69
AGNC Investment
AGNC
$12.8B
$308K 0.17%
28,720
-39
-0.1% -$401
MDT icon
70
Medtronic
MDT
$114B
$307K 0.17%
3,201
+13
+0.4% +$1.26K
ABT icon
71
Abbott
ABT
$188B
$298K 0.16%
2,379
-40
-2% -$5.1K
SIXH icon
72
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
$295K 0.16%
7,519
-93
-1% -$3.59K
T icon
73
AT&T
T
$165B
$288K 0.16%
11,592
-205
-2% -$5.19K
DOC icon
74
Healthpeak Properties
DOC
$14.4B
$269K 0.15%
16,705
+108
+0.7% +$1.9K
SHYD icon
75
VanEck Short High Yield Muni ETF
SHYD
$455M
$265K 0.14%
11,555
-223
-2% -$5.09K
1 2
3
4

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Aspen Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Aspen Wealth Strategies held 88 positions worth $183M, up 1.5% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aspen Wealth Strategies's Q4 2025 filing shows 3 new, 41 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 48,428 shares worth $3.24M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Aspen Wealth Strategies's largest Q4 2025 buy was iShares US Consumer Staples ETF: 48,428 shares worth $3.24M.
  • Aspen Wealth Strategies added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $3.66M increase.
  • Aspen Wealth Strategies's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.49M.
  • Aspen Wealth Strategies fully exited State Street SPDR S&P Capital Markets ETF in Q4 2025, selling an estimated $2.16M.
  • Aspen Wealth Strategies's ten largest holdings make up 62% of its $183M portfolio in Q4 2025.
  • Aspen Wealth Strategies opened 3 new positions and closed 4 in Q4 2025.
  • Aspen Wealth Strategies's portfolio value rose 1.5% quarter-over-quarter to $183M.

Based on Aspen Wealth Strategies's 13F filing for Q4 2025, filed 28 Jan 2026.