We are live on ! Find out more
AWS

Aspen Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.75M
Cap. Flow
-$1.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
62.41%
Holding
88
New
3
Increased
41
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.29M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.41M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.49M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.16M
5
IHI icon
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
VTV icon
1
Vanguard Value ETF
VTV
$188B
$20.5M 11.22%
107,349
+5,809
+6% +$1.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$20.5M 11.21%
29,902
-3,856
-11% -$2.62M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15.9M 8.71%
488,206
-140,558
-22% -$4.57M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 7.65%
156,305
+41,337
+36% +$3.66M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.3M 5.64%
99,571
-63,560
-39% -$6.49M
AVGO icon
6
Broadcom
AVGO
$1.76T
$8.05M 4.4%
23,250
-60
-0.3% -$21.5K
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$7M 3.83%
256,767
+58,394
+29% +$1.6M
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$6.93M 3.79%
190,501
+12,809
+7% +$461K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$5.57M 3.05%
74,383
+5,502
+8% +$410K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.3M 2.9%
51,747
-4,505
-8% -$465K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$4.3M 2.35%
13,724
-26
-0.2% -$7.43K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.84M 2.1%
18,116
+1,087
+6% +$228K
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.44B
$3.24M 1.77%
+48,428
New +$3.29M
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.06M 1.68%
6,332
-3
-0% -$1.5K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.5B
$3.06M 1.67%
10,616
+8,623
+433% +$2.41M
AAPL icon
16
Apple
AAPL
$4.97T
$2.66M 1.46%
9,794
-179
-2% -$48.1K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.63M 1.44%
8,166
-6
-0.1% -$1.86K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$2.63M 1.44%
51,669
+23,669
+85% +$1.2M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.43M 1.33%
30,312
+27,554
+999% +$2.19M
ABBV icon
20
AbbVie
ABBV
$465B
$2.25M 1.23%
9,866
-28
-0.3% -$6.38K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.74M 0.95%
34,358
-7,634
-18% -$386K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.61M 0.88%
6,960
+25
+0.4% +$5.72K
RCTR
23
First Trust Bloomberg Nuclear Power ETF
RCTR
$25.2M
$1.44M 0.79%
+44,477
New +$1.51M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.39M 0.76%
27,519
-1,004
-4% -$50.9K
DE icon
25
Deere & Co
DE
$165B
$1.38M 0.75%
2,960
+1
+0% +$469
1
2 3 4

Similar funds

BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM

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.