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AW

Aspirean Wealth Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.5M
Cap. Flow
+$6.63M
Cap. Flow %
6.16%
Top 10 Hldgs %
93.95%
Holding
20
New
2
Increased
11
Reduced
5
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$755K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$607K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$535K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$44.4K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.2K
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$9.92K
5
DFUS
Dimensional US Equity ETF
DFUS
+$9.17K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$40.2M 37.32%
244,442
+10,685
+5% +$1.7M
2025 Q4
2 quarters
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$16M 14.85%
179,490
-6,034
-3% -$535K
2025 Q4
2 quarters
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$12.7M 11.85%
216,086
+22,931
+12% +$1.35M
2025 Q4
2 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 9.41%
122,164
+3,929
+3% +$313K
2025 Q4
2 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$5.8M 5.39%
115,425
+12,074
+12% +$607K
2025 Q4
2 quarters
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$5.26M 4.89%
110,227
+15,762
+17% +$755K
2025 Q4
2 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$507B
$3.23M 3%
4,385
+73
+2% +$50.2K
2025 Q4
2 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46B
$2.94M 2.73%
37,689
+434
+1% +$33.9K
2025 Q4
2 quarters
AVDE icon
9
Avantis International Equity ETF
AVDE
$19B
$2.84M 2.64%
31,850
+11,342
+55% +$1.02M
2025 Q4
2 quarters
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.02M 1.88%
19,612
+5,325
+37% +$567K
2025 Q4
2 quarters
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.5B
$2.02M 1.87%
37,308
+2,330
+7% +$128K
2025 Q4
2 quarters
DFAT icon
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$1.66M 1.54%
23,728
-664
-3% -$44.4K
2025 Q4
2 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.51%
1,095
– –
2025 Q4
2 quarters
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$112B
$544K 0.51%
+1,794
New +$508K
2026 Q2
0 quarters
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$467K 0.43%
8,496
-670
-7% -$35.2K
2025 Q4
2 quarters
DFUS
16
Dimensional US Equity ETF
DFUS
$21.8B
$281K 0.26%
3,433
-116
-3% -$9.17K
2025 Q4
2 quarters
DFAS icon
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$276K 0.26%
3,358
-128
-4% -$9.92K
2025 Q4
2 quarters
AIS
18
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.07B
$270K 0.25%
+3,163
New +$211K
2026 Q2
0 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$130B
$239K 0.22%
1,928
– –
2025 Q4
2 quarters
IBIT icon
20
iShares Bitcoin Trust
IBIT
$65.9B
$208K 0.19%
6,262
+454
+8% +$18.5K
2025 Q4
2 quarters

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YF
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MPEM
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GFP
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YEPX
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BAM
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Aspirean Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Aspirean Wealth held 20 positions worth $108M, up 17% from $92.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Aspirean Wealth deployed $6.63M of net new capital in Q2 2026, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 1,794 shares worth $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $535K trimmed.

  • Aspirean Wealth's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 1,794 shares worth $544K.
  • Aspirean Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.7M increase.
  • Aspirean Wealth's biggest Q2 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $535K.
  • Aspirean Wealth's ten largest holdings make up 94% of its $108M portfolio in Q2 2026.
  • Aspirean Wealth opened 2 new positions and closed 0 in Q2 2026.
  • Aspirean Wealth's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Aspirean Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.