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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
(+8.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
90
New
7
Increased
34
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.27M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.09M |
| 3 |
Boeing
BA
|
+$572K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$488K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.33M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$484K |
| 4 |
Walmart Inc
WMT
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12.7B
| $249K | 0.15% |
27,074
+6,661
| +33% | +$59.6K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $243K | 0.15% |
4,795
-330
| -6% | -$16.7K |
|
78
Pfizer
PFE
$154B
| $242K | 0.15% |
9,983
+841
| +9% | +$19.6K |
|
79
Uber
UBER
$158B
| $228K | 0.14% |
+2,445
| New | +$201K |
|
80
Johnson & Johnson
JNJ
$625B
| $222K | 0.13% |
1,452
-150
| -9% | -$23.1K |
|
81
iShares US Home Construction ETF
ITB
$2.34B
| $217K | 0.13% |
+2,333
| New | +$213K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $215K | 0.13% |
3,789
-158
| -4% | -$8.75K |
|
83
BHP
BHP
$230B
| – | – |
-5,353
| Closed | -$260K |
|
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| – | – |
-88,933
| Closed | -$3.33M |
|
|
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.01B
| – | – |
-11,138
| Closed | -$78.5K |
|
86
Coca-Cola
KO
$373B
| – | – |
-3,005
| Closed | -$215K |
|
|
87
lululemon athletica
LULU
$14.5B
| – | – |
-1,448
| Closed | -$410K |
|
|
88
iShares MSCI China ETF
MCHI
$6.41B
| – | – |
-8,889
| Closed | -$484K |
|
89
Merck
MRK
$322B
| – | – |
-2,748
| Closed | -$247K |
|
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| – | – |
-3,008
| Closed | -$249K |
|
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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.