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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
+6.78%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$43.3M
Cap. Flow
+$19.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
53.61%
Holding
119
New
17
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$4.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$519K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$376K
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Consumer Discretionary 2.42%
3 Industrials 1.88%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSME icon
26
Thrivent Small-Mid Cap ESG ETF
TSME
$972M
$4.52M 1.11%
+108,859
New +$4.39M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$4.12M 1.02%
160,337
-1,600
-1% -$39.6K
COST icon
28
Costco
COST
$422B
$3.6M 0.89%
3,890
-36
-0.9% -$34.5K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.4M 0.84%
62,055
-1,421
-2% -$74.8K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.25M 0.8%
42,553
+15,337
+56% +$1.16M
BUG icon
31
Global X Cybersecurity ETF
BUG
$1.34B
$3.14M 0.78%
89,338
+29,100
+48% +$1.01M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11M 0.77%
61,439
-83,680
-58% -$4.21M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.02M 0.75%
30,392
+1,084
+4% +$105K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.77M 0.68%
14,832
+1,016
+7% +$177K
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$2.59M 0.64%
19,585
+35
+0.2% +$4.11K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$2.57M 0.63%
3,839
-20
-0.5% -$12.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.63%
5,064
+40
+0.8% +$19.4K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.3M 0.57%
27,172
+1,296
+5% +$107K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.2M 0.54%
8,561
+723
+9% +$177K
PCAR icon
40
PACCAR
PCAR
$69.8B
$1.86M 0.46%
18,889
– –
SBUX icon
41
Starbucks
SBUX
$120B
$1.78M 0.44%
21,031
+5
+0% +$448
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.41%
6,771
+161
+2% +$33.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.38%
4,660
-343
-7% -$108K
IPKW icon
44
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.32M 0.33%
25,040
-7,371
-23% -$376K
BA icon
45
Boeing
BA
$171B
$1.31M 0.32%
6,058
+115
+2% +$25.9K
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.9B
$1.05M 0.26%
3,203
+40
+1% +$11.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$461B
$975K 0.24%
1,624
-8
-0.5% -$4.58K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$912K 0.23%
15,225
+149
+1% +$8.68K
CVX icon
49
Chevron
CVX
$392B
$853K 0.21%
5,495
+251
+5% +$38.9K
TSLA icon
50
Tesla
TSLA
$1.23T
$830K 0.2%
1,865
-26
-1% -$9.02K
1
2
3 4 5

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AFA
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FWSM
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Aspire Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aspire Capital Advisors held 119 positions worth $405M, up 12% from $362M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspire Capital Advisors deployed $19.9M of net new capital in Q3 2025, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Thrivent Small-Mid Cap ESG ETF: 108,859 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.21M trimmed.

  • Aspire Capital Advisors's largest Q3 2025 buy was Thrivent Small-Mid Cap ESG ETF: 108,859 shares worth $4.52M.
  • Aspire Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $3.6M increase.
  • Aspire Capital Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.21M.
  • Aspire Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $519K.
  • Aspire Capital Advisors's ten largest holdings make up 54% of its $405M portfolio in Q3 2025.
  • Aspire Capital Advisors opened 17 new positions and closed 3 in Q3 2025.
  • Aspire Capital Advisors's portfolio value rose 12% quarter-over-quarter to $405M.

Based on Aspire Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.