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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
-2.34%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.79M
Cap. Flow
+$1.47M
Cap. Flow %
0.97%
Top 10 Hldgs %
64.86%
Holding
86
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$5.82M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.15M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$764K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.54M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.88M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.59M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.16%
3 Communication Services 2.91%
4 Healthcare 2.86%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$17.8M 11.66%
31,671
+760
+2% +$449K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$17.1M 11.21%
98,993
+6,830
+7% +$1.19M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.7M 10.97%
190,236
-28,161
-13% -$2.59M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$16.2M 10.65%
648,793
-80,756
-11% -$2.21M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.52M 4.93%
99,458
+4,099
+4% +$307K
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$5.51M 3.61%
+175,898
New +$5.82M
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$5.24M 3.44%
+177,069
New +$5.15M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.18M 3.39%
56,546
-29,598
-34% -$2.88M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$4.05M 2.66%
+65,200
New +$4.39M
AAPL icon
10
Apple
AAPL
$4.97T
$3.57M 2.34%
16,055
-18
-0.1% -$4.17K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.33M 2.19%
88,933
-29,025
-25% -$1.2M
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.6M 1.7%
6,916
-188
-3% -$76.6K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.33M 1.53%
45,945
+15,054
+49% +$764K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.19M 1.44%
14,175
-85
-0.6% -$15.4K
ABBV icon
15
AbbVie
ABBV
$465B
$2.13M 1.4%
10,177
-129
-1% -$25.1K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.83M 1.2%
7,474
-347
-4% -$88.5K
KCE icon
17
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.57M 1.03%
12,437
+1,491
+14% +$204K
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.44M 0.95%
8,618
-693
-7% -$147K
DE icon
19
Deere & Co
DE
$165B
$1.41M 0.92%
2,996
-92
-3% -$43K
WMT icon
20
Walmart Inc
WMT
$909B
$1.4M 0.92%
16,004
-1,162
-7% -$109K
CVX icon
21
Chevron
CVX
$382B
$1.37M 0.9%
8,177
-61
-0.7% -$9.55K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.33M 0.87%
6,968
-79
-1% -$17.1K
AGGH icon
23
Simplify Aggregate Bond ETF
AGGH
$575M
$986K 0.65%
46,634
+773
+2% +$16.1K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$986K 0.65%
3,343
+6
+0.2% +$1.85K
XEL icon
25
Xcel Energy
XEL
$49.2B
$936K 0.61%
13,219
+33
+0.3% +$2.25K
1
2 3 4

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IWAO
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Aspen Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Aspen Wealth Strategies held 86 positions worth $153M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspen Wealth Strategies's Q1 2025 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 175,898 shares worth $5.51M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Aspen Wealth Strategies's largest Q1 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 175,898 shares worth $5.51M.
  • Aspen Wealth Strategies added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.19M increase.
  • Aspen Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $2.88M.
  • Aspen Wealth Strategies fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Aspen Wealth Strategies's ten largest holdings make up 65% of its $153M portfolio in Q1 2025.
  • Aspen Wealth Strategies opened 6 new positions and closed 3 in Q1 2025.
  • Aspen Wealth Strategies's portfolio value fell 2.4% quarter-over-quarter to $153M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2025, filed 30 Apr 2025.