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Aspirean Wealth Portfolio holdings
AUM
$108M
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.8M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.81M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $34.1M | 37.23% |
+229,229
| New | +$33.8M |
2025 Q4
0 quarters
|
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $15.4M | 16.85% |
+187,023
| New | +$15.2M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $11.3M | 12.33% |
+188,408
| New | +$11.3M |
2025 Q4
0 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $7.83M | 8.55% |
+116,475
| New | +$7.81M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $5.02M | 5.48% |
+101,407
| New | +$5.07M |
2025 Q4
0 quarters
|
|
|
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $4.23M | 4.62% |
+88,142
| New | +$4.25M |
2025 Q4
0 quarters
|
|
7
Invesco QQQ Trust
QQQ
$507B
| $2.94M | 3.22% |
+4,792
| New | +$2.94M |
2025 Q4
0 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.94M | 3.21% |
+37,313
| New | +$2.94M |
2025 Q4
0 quarters
|
|
9
Dimensional International Value ETF
DFIV
$21.5B
| $1.82M | 1.98% |
+36,408
| New | +$1.73M |
2025 Q4
0 quarters
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $1.45M | 1.59% |
+24,394
| New | +$1.42M |
2025 Q4
0 quarters
|
|
11
Avantis International Equity ETF
AVDE
$19B
| $1.39M | 1.51% |
+16,827
| New | +$1.35M |
2025 Q4
0 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $1.14M | 1.24% |
+12,124
| New | +$1.1M |
2025 Q4
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $547K | 0.6% |
+1,088
| New | +$541K |
2025 Q4
0 quarters
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $413K | 0.45% |
+8,863
| New | +$402K |
2025 Q4
0 quarters
|
|
15
iShares Bitcoin Trust
IBIT
$65.9B
| $313K | 0.34% |
+6,314
| New | +$359K |
2025 Q4
0 quarters
|
|
|
DFUS
16
Dimensional US Equity ETF
DFUS
$21.8B
| $263K | 0.29% |
+3,541
| New | +$260K |
2025 Q4
0 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $242K | 0.26% |
+3,480
| New | +$240K |
2025 Q4
0 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $228K | 0.25% |
+1,928
| New | +$228K |
2025 Q4
0 quarters
|
|
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Aspirean Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Aspirean Wealth, which disclosed 18 positions worth $91.6M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 229,229 shares worth $34.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials.
- Aspirean Wealth's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 229,229 shares worth $34.1M.
- Aspirean Wealth's ten largest holdings make up 95% of its $91.6M portfolio in Q4 2025.
- Aspirean Wealth disclosed 18 positions in Q4 2025, its first 13F filing on record.
Based on Aspirean Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.