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Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$14.6M
Cap. Flow
-$4.32M
Cap. Flow %
-1.29%
Top 10 Hldgs %
55.04%
Holding
103
New
15
Increased
22
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.79M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.12M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.01M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.79M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 2.52%
3 Industrials 2.08%
4 Consumer Staples 1.35%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.48B
$3.75M 1.12%
21,972
-1,241
-5% -$210K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.9B
$3.61M 1.08%
167,689
-2,345
-1% -$53.3K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$3.41M 1.02%
93,726
-21,163
-18% -$834K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.39M 1.01%
+48,718
New +$3.45M
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.99M 0.89%
+58,055
New +$3.11M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 0.79%
4,959
-182
-4% -$88.5K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.62M 0.78%
30,038
-29,546
-50% -$2.78M
SBUX icon
33
Starbucks
SBUX
$118B
$2.36M 0.7%
24,013
+803
+3% +$83K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$2.19M 0.65%
3,903
+1
+0% +$591
PCAR icon
35
PACCAR
PCAR
$69.5B
$2.17M 0.65%
22,334
+33
+0.1% +$3.48K
CHRW icon
36
C.H. Robinson
CHRW
$17.3B
$2M 0.6%
19,514
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.49M 0.44%
5,408
+62
+1% +$18K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.45M 0.43%
57,720
-38,360
-40% -$1.05M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.35M 0.4%
12,415
-4
-0% -$507
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.18M 0.35%
17,849
-9,901
-36% -$678K
HEWJ icon
41
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$1.15M 0.34%
27,315
-36,826
-57% -$1.56M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09M 0.32%
7,020
+67
+1% +$12.2K
BA icon
43
Boeing
BA
$185B
$1.01M 0.3%
5,898
-63
-1% -$10.9K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$989K 0.3%
+4,891
New +$1.05M
CVX icon
45
Chevron
CVX
$385B
$848K 0.25%
5,072
-7
-0.1% -$1.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$762K 0.23%
14,993
-1,285
-8% -$65K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$762K 0.23%
1,625
-896
-36% -$455K
XOM icon
48
ExxonMobil
XOM
$643B
$729K 0.22%
6,130
-285
-4% -$31.5K
SMH icon
49
VanEck Semiconductor ETF
SMH
$68.5B
$664K 0.2%
+3,139
New +$752K
DE icon
50
Deere & Co
DE
$163B
$663K 0.2%
1,413
-18
-1% -$8.42K
1
2
3 4 5

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AFA
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FWSM
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CMP
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RWM
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Aspire Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aspire Capital Advisors held 103 positions worth $335M, down 4.2% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspire Capital Advisors's Q1 2025 filing shows 15 new, 22 increased, 45 reduced and 12 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 415,223 shares worth $12.8M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 415,223 shares worth $12.8M.
  • Aspire Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $7.12M increase.
  • Aspire Capital Advisors's biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $12.4M.
  • Aspire Capital Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $5.01M.
  • Aspire Capital Advisors's ten largest holdings make up 55% of its $335M portfolio in Q1 2025.
  • Aspire Capital Advisors opened 15 new positions and closed 12 in Q1 2025.
  • Aspire Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $335M.

Based on Aspire Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.