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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
(+8.5%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
88
New
5
Increased
46
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$893K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$826K |
| 4 |
Teradyne
TER
|
+$458K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$557K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$475K |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12.8B
| $282K | 0.16% |
28,759
+1,685
| +6% | +$16.3K |
|
77
VanEck Short High Yield Muni ETF
SHYD
$455M
| $270K | 0.15% |
+11,778
| New | +$267K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $264K | 0.15% |
5,210
+415
| +9% | +$21K |
|
79
Pfizer
PFE
$154B
| $258K | 0.14% |
10,120
+137
| +1% | +$3.38K |
|
80
iShares US Home Construction ETF
ITB
$2.35B
| $255K | 0.14% |
2,373
+40
| +2% | +$4.21K |
|
81
Uber
UBER
$159B
| $240K | 0.13% |
2,445
| – | – |
|
82
BHP
BHP
$230B
| $232K | 0.13% |
+4,157
| New | +$221K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $221K | 0.12% |
3,870
+81
| +2% | +$4.6K |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $216K | 0.12% |
+2,758
| New | +$208K |
|
85
Merck
MRK
$323B
| $209K | 0.12% |
+2,486
| New | +$205K |
|
86
Charter Communications
CHTR
$18.3B
| – | – |
-683
| Closed | -$279K |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| – | – |
-5,710
| Closed | -$259K |
|
|
88
Simplify Volatility Premium ETF
SVOL
$533M
| – | – |
-20,606
| Closed | -$379K |
|
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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.