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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
+9.45%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.3M
Cap. Flow
+$2.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
66.59%
Holding
90
New
7
Increased
34
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.09M
3
BA icon
Boeing
BA
+$572K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$459K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.33M
2
AAPL icon
Apple
AAPL
+$1.23M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$484K
4
WMT icon
Walmart Inc
WMT
+$463K
5
LULU icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$19.9M 11.99%
32,024
+353
+1% +$203K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$18.9M 11.4%
647,044
-1,749
-0.3% -$46.2K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$17.7M 10.69%
100,364
+1,371
+1% +$232K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$17.5M 10.54%
186,319
-3,917
-2% -$344K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.79M 5.3%
105,245
+5,787
+6% +$459K
AVGO icon
6
Broadcom
AVGO
$1.82T
$6.53M 3.93%
23,673
+15,055
+175% +$3.27M
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$6.05M 3.65%
175,932
+34
+0% +$1.09K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.66M 3.41%
57,629
+1,083
+2% +$102K
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$4.87M 2.94%
182,167
+5,098
+3% +$142K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.54M 2.74%
66,871
+1,671
+3% +$106K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.26M 1.96%
+16,693
New +$3.09M
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.13M 1.89%
6,295
-621
-9% -$270K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$2.45M 1.48%
13,886
-289
-2% -$47.3K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.33M 1.4%
8,036
+562
+8% +$143K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.12M 1.28%
41,682
-4,263
-9% -$215K
AAPL icon
16
Apple
AAPL
$4.95T
$2.04M 1.23%
9,961
-6,094
-38% -$1.23M
KCE icon
17
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.03M 1.23%
14,026
+1,589
+13% +$207K
ABBV icon
18
AbbVie
ABBV
$454B
$1.82M 1.1%
9,795
-382
-4% -$71K
AMZN icon
19
Amazon
AMZN
$2.49T
$1.52M 0.92%
6,943
-25
-0.4% -$4.95K
DE icon
20
Deere & Co
DE
$169B
$1.49M 0.9%
2,925
-71
-2% -$34.8K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.32M 0.8%
26,125
+9,658
+59% +$488K
CVX icon
22
Chevron
CVX
$378B
$1.16M 0.7%
8,083
-94
-1% -$13.3K
COF icon
23
Capital One
COF
$127B
$1.1M 0.66%
5,156
+720
+16% +$134K
WMT icon
24
Walmart Inc
WMT
$889B
$1.09M 0.66%
11,145
-4,859
-30% -$463K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$962K 0.58%
3,412
+69
+2% +$18.9K
1
2 3 4

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WWA
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IWAO
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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 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 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.