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AW

Aspirean Wealth Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$519K
Cap. Flow
+$1.52M
Cap. Flow %
1.65%
Top 10 Hldgs %
94.74%
Holding
18
New
–
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$673K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$320K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$304K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$221K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$292K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$129K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$75.8K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
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
$97B
$33.3M 36.16%
233,757
+4,528
+2% +$673K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$15.5M 16.84%
185,524
-1,499
-0.8% -$129K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$11.5M 12.49%
193,155
+4,747
+3% +$284K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.25M 8.96%
118,235
+1,760
+2% +$127K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5.16M 5.61%
103,351
+1,944
+2% +$96.7K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$4.52M 4.91%
94,465
+6,323
+7% +$304K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.92M 3.17%
37,255
-58
-0.2% -$4.57K
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$2.49M 2.7%
4,312
-480
-10% -$292K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.1B
$1.85M 2.01%
34,978
-1,430
-4% -$75.8K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19.2B
$1.74M 1.89%
20,508
+3,681
+22% +$320K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.52M 1.65%
24,392
-2
-0% -$127
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.43M 1.55%
14,287
+2,163
+18% +$221K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$525K 0.57%
1,095
+7
+0.6% +$3.44K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$444K 0.48%
9,166
+303
+3% +$14.9K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
$252K 0.27%
3,549
+8
+0.2% +$593
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.7B
$248K 0.27%
3,486
+6
+0.2% +$440
IBIT icon
17
iShares Bitcoin Trust
IBIT
$59.6B
$223K 0.24%
5,808
-506
-8% -$21.9K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$206K 0.22%
1,928
– –

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RL
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YF
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MPEM
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GFP
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YEPX
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BC
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Aspirean Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Aspirean Wealth held 18 positions worth $92.1M, up 0.57% from $91.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Aspirean Wealth opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.6% a quarter earlier.

  • Aspirean Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $673K increase.
  • Aspirean Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $292K.
  • Aspirean Wealth's ten largest holdings make up 95% of its $92.1M portfolio in Q1 2026.
  • Aspirean Wealth opened 0 new positions and closed 0 in Q1 2026.
  • Aspirean Wealth's portfolio value rose 0.57% quarter-over-quarter to $92.1M.

Based on Aspirean Wealth's 13F filing for Q1 2026, filed 14 May 2026.