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AW

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 %
99.4%
Top 10 Hldgs %
95.05%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$34.1M 37.23%
+229,229
New +$33.8M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$15.4M 16.85%
+187,023
New +$15.2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$11.3M 12.33%
+188,408
New +$11.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.83M 8.55%
+116,475
New +$7.81M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5.02M 5.48%
+101,407
New +$5.07M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$4.23M 4.62%
+88,142
New +$4.25M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$2.94M 3.22%
+4,792
New +$2.94M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.94M 3.21%
+37,313
New +$2.94M
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.1B
$1.82M 1.98%
+36,408
New +$1.73M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.45M 1.59%
+24,394
New +$1.42M
AVDE icon
11
Avantis International Equity ETF
AVDE
$19.2B
$1.39M 1.51%
+16,827
New +$1.35M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.14M 1.24%
+12,124
New +$1.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$547K 0.6%
+1,088
New +$541K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$413K 0.45%
+8,863
New +$402K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$59.8B
$313K 0.34%
+6,314
New +$359K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.5B
$263K 0.29%
+3,541
New +$260K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$242K 0.26%
+3,480
New +$240K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$228K 0.25%
+1,928
New +$228K

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WIM
Walsky Investment Management Wyomissing, Pennsylvania $108M AUM
RL
Retireful LLC Haslett, Michigan $107M AUM 165.49% 1-Year Est. Return
YF
Yu Fan $108M AUM 137.54% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
GFP
Gainline Financial Partners Louisville, Colorado $107M AUM
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
SF
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BC
Bayforest Capital London, United Kingdom $108M AUM 45.71% 1-Year Est. Return

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 Financials at 0.6% of assets.

  • 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.