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AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$187M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$4.61M
(+2.5%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
89
New
5
Increased
48
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$663K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$481K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 5 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$194K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$140K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$134K |
| 4 |
Teradyne
TER
|
+$43.2K |
| 5 |
Deere & Co
DE
|
+$40.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Financials | 4.04% |
| 3 | Communication Services | 3.3% |
| 4 | Energy | 2.56% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $288K | 0.15% |
10,261
+41
| +0.4% | +$1.09K |
|
77
AGNC Investment
AGNC
$12.3B
| $288K | 0.15% |
28,720
| – | – |
|
78
Medtronic
MDT
$107B
| $278K | 0.15% |
3,210
+9
| +0.3% | +$862 |
|
79
Healthpeak Properties
DOC
$15.4B
| $266K | 0.14% |
16,214
-491
| -3% | -$8.41K |
|
80
VanEck Short High Yield Muni ETF
SHYD
$447M
| $262K | 0.14% |
11,555
| – | – |
|
81
PTC
PTC
$13.7B
| $259K | 0.14% |
1,820
| – | – |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $253K | 0.14% |
5,006
+42
| +0.8% | +$2.13K |
|
83
FTAI Aviation
FTAI
$22.2B
| $245K | 0.13% |
+998
| New | +$264K |
|
84
Abbott
ABT
$180B
| $244K | 0.13% |
2,379
| – | – |
|
85
SPDR Gold Trust
GLD
$131B
| $240K | 0.13% |
558
+7
| +1% | +$3.13K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $227K | 0.12% |
12,777
+134
| +1% | +$2.44K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $223K | 0.12% |
3,936
-108
| -3% | -$6.28K |
|
88
iShares US Home Construction ETF
ITB
$2.41B
| $214K | 0.11% |
2,361
+132
| +6% | +$13.5K |
|
89
Coca-Cola
KO
$354B
| $211K | 0.11% |
+2,773
| New | +$210K |
|
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Aspen Wealth Strategies's Q1 2026 Portfolio in Review
As of Q1 2026, Aspen Wealth Strategies held 89 positions worth $187M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Aspen Wealth Strategies deployed $6M of net new capital in Q1 2026, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was PNC Financial Services: 10,013 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $194K trimmed.
- Aspen Wealth Strategies's largest Q1 2026 buy was PNC Financial Services: 10,013 shares worth $2.08M.
- Aspen Wealth Strategies added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $663K increase.
- Aspen Wealth Strategies's biggest Q1 2026 reduction was Broadcom, cutting an estimated $194K.
- Aspen Wealth Strategies's ten largest holdings make up 60% of its $187M portfolio in Q1 2026.
- Aspen Wealth Strategies opened 5 new positions and closed 0 in Q1 2026.
- Aspen Wealth Strategies's portfolio value rose 2.5% quarter-over-quarter to $187M.
Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.