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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
+8.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$27.1M
Cap. Flow
+$2.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.52%
Holding
107
New
16
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.25M
2
GLD icon
SPDR Gold Trust
GLD
+$6.48M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$2.06M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.98M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 2.46%
3 Industrials 1.88%
4 Consumer Staples 1.27%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$3.86M 1.07%
161,937
-5,752
-3% -$127K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.72M 1.03%
85,259
-28,492
-25% -$1.14M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.66M 1.01%
27,476
-30,401
-53% -$3.85M
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.22M 0.89%
63,476
+5,421
+9% +$265K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.67M 0.74%
29,308
-730
-2% -$62.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.67%
5,024
+65
+1% +$33K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$2.4M 0.66%
3,859
-44
-1% -$25.3K
BUG icon
33
Global X Cybersecurity ETF
BUG
$1.26B
$2.23M 0.62%
+60,238
New +$2.06M
NVDA icon
34
NVIDIA
NVDA
$4.72T
$2.18M 0.6%
13,816
+1,401
+11% +$176K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.07M 0.57%
+25,876
New +$1.98M
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.02M 0.56%
27,216
-21,502
-44% -$1.49M
SBUX icon
37
Starbucks
SBUX
$121B
$1.93M 0.53%
21,026
-2,987
-12% -$259K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.88M 0.52%
7,838
+2,947
+60% +$643K
CHRW icon
39
C.H. Robinson
CHRW
$17.3B
$1.88M 0.52%
19,550
+36
+0.2% +$3.37K
PCAR icon
40
PACCAR
PCAR
$70.4B
$1.8M 0.5%
18,889
-3,445
-15% -$318K
IPKW icon
41
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.58M 0.44%
32,411
+26,937
+492% +$1.24M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.52M 0.42%
5,003
-405
-7% -$114K
BA icon
43
Boeing
BA
$175B
$1.25M 0.34%
5,943
+45
+0.8% +$8.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.32%
6,610
-410
-6% -$67.1K
QWLD
45
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$902K 0.25%
+6,688
New +$862K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$900K 0.25%
1,632
+7
+0.4% +$3.48K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65B
$882K 0.24%
3,163
+24
+0.8% +$5.57K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$859K 0.24%
15,076
+83
+0.6% +$4.45K
CVX icon
49
Chevron
CVX
$383B
$751K 0.21%
5,244
+172
+3% +$24.2K
DE icon
50
Deere & Co
DE
$162B
$716K 0.2%
1,407
-6
-0.4% -$2.94K
1
2
3 4 5

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AFA
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FWSM
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Aspire Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Capital Advisors held 107 positions worth $362M, up 8.1% from $335M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspire Capital Advisors's Q2 2025 filing shows 16 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,119 shares worth $7.3M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,119 shares worth $7.3M.
  • Aspire Capital Advisors added most to SPDR Gold Trust in Q2 2025, an estimated $6.48M increase.
  • Aspire Capital Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Aspire Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $385K.
  • Aspire Capital Advisors's ten largest holdings make up 56% of its $362M portfolio in Q2 2025.
  • Aspire Capital Advisors opened 16 new positions and closed 5 in Q2 2025.
  • Aspire Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $362M.

Based on Aspire Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.