We are live on
!
Find out more
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
(+1.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
88
New
3
Increased
41
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.66M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$3.29M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.41M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.19M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.49M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 4 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$323B
| $265K | 0.14% |
2,513
+27
| +1% | +$2.54K |
|
77
Pfizer
PFE
$154B
| $254K | 0.14% |
10,220
+100
| +1% | +$2.52K |
|
78
BHP
BHP
$230B
| $254K | 0.14% |
4,200
+43
| +1% | +$2.44K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $251K | 0.14% |
4,964
-246
| -5% | -$12.5K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $231K | 0.13% |
4,044
+174
| +4% | +$9.94K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $230K | 0.13% |
12,643
-7,699
| -38% | -$141K |
|
82
SPDR Gold Trust
GLD
$143B
| $218K | 0.12% |
+551
| New | +$210K |
|
83
iShares US Home Construction ETF
ITB
$2.35B
| $215K | 0.12% |
2,229
-144
| -6% | -$14.5K |
|
84
PUT
Broadcom
AVGO
$2.01T
| – | – |
0
| – | -$1.39M |
|
|
85
iShares US Medical Devices ETF
IHI
$3.44B
| – | – |
-11,664
| Closed | -$701K |
|
|
86
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| – | – |
-14,107
| Closed | -$2.16M |
|
87
Invesco Water Resources ETF
PHO
$2.09B
| – | – |
-6,634
| Closed | -$478K |
|
88
Uber
UBER
$159B
| – | – |
-2,445
| Closed | -$240K |
|
Similar funds
IAM
MW
BOJHT
HM
TC
ACM
PM
CC
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.