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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
+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
(+10%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
91
New
2
Increased
43
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$543K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$476K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$443K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$978K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$528K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$473K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Short High Yield Muni ETF
SHYD
$453M
| $260K | 0.13% |
11,335
-220
| -2% | -$5K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $251K | 0.12% |
4,968
-38
| -0.8% | -$1.92K |
|
78
Medtronic
MDT
$118B
| $242K | 0.12% |
3,097
-113
| -4% | -$9.12K |
|
79
Caterpillar
CAT
$375B
| $241K | 0.12% |
+226
| New | +$199K |
|
80
Pfizer
PFE
$158B
| $237K | 0.11% |
9,832
-429
| -4% | -$11.2K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $231K | 0.11% |
12,916
+139
| +1% | +$2.5K |
|
82
SPDR Gold Trust
GLD
$149B
| $227K | 0.11% |
615
+57
| +10% | +$23.6K |
|
83
Devon Energy
DVN
$53.9B
| $226K | 0.11% |
5,481
-407
| -7% | -$18.9K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $225K | 0.11% |
+301
| New | +$218K |
|
85
Abbott
ABT
$182B
| $216K | 0.1% |
2,379
| – | – |
|
86
iShares US Home Construction ETF
ITB
$2.19B
| $216K | 0.1% |
2,063
-298
| -13% | -$28.3K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $214K | 0.1% |
3,789
-147
| -4% | -$8.3K |
|
88
Coca-Cola
KO
$377B
| $213K | 0.1% |
2,615
-158
| -6% | -$12.5K |
|
89
PTC
PTC
$14B
| $207K | 0.1% |
1,820
| – | – |
|
90
PUT
Broadcom
AVGO
$1.73T
| – | – |
0
| – | -$1.24M |
|
|
91
AT&T
T
$172B
| – | – |
-10,593
| Closed | -$307K |
|
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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.