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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
J icon
51
Jacobs Solutions
J
$16.4B
$783K 0.19%
5,222
-126
-2% -$18.1K
GDE icon
52
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$752K 0.19%
+13,105
New +$663K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$726K 0.18%
26,006
– –
JPIE icon
54
JPMorgan Income ETF
JPIE
$10.2B
$688K 0.17%
14,834
+8,654
+140% +$401K
XOM icon
55
ExxonMobil
XOM
$643B
$668K 0.16%
5,922
+519
+10% +$57.7K
DE icon
56
Deere & Co
DE
$163B
$647K 0.16%
1,415
+8
+0.6% +$3.94K
GTO icon
57
Invesco Total Return Bond ETF
GTO
$2.43B
$619K 0.15%
13,028
+2,185
+20% +$103K
PLTR icon
58
Palantir
PLTR
$301B
$618K 0.15%
3,388
-486
-13% -$78.8K
QWLD
59
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$608K 0.15%
4,331
-2,357
-35% -$322K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$573K 0.14%
4,896
+348
+8% +$38.7K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$561K 0.14%
764
+95
+14% +$70.7K
EXPE icon
62
Expedia Group
EXPE
$35.8B
$541K 0.13%
2,529
+3
+0.1% +$602
TMUS icon
63
T-Mobile US
TMUS
$190B
$519K 0.13%
2,167
+13
+0.6% +$3.15K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$517K 0.13%
7,240
+330
+5% +$22.8K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$506K 0.12%
+24,016
New +$507K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$506K 0.12%
+11,209
New +$523K
CHWY icon
67
Chewy
CHWY
$9.4B
$495K 0.12%
+12,244
New +$472K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$491K 0.12%
15,385
-8,726
-36% -$266K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$452K 0.11%
3,180
– –
ALK icon
70
Alaska Air
ALK
$5.6B
$446K 0.11%
8,957
-257
-3% -$14.3K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$438K 0.11%
6,517
+424
+7% +$27.5K
AFRM icon
72
Affirm
AFRM
$25.3B
$437K 0.11%
5,981
+1,499
+33% +$114K
AMGN icon
73
Amgen
AMGN
$204B
$434K 0.11%
1,539
+11
+0.7% +$3.19K
INOD icon
74
Innodata
INOD
$2.07B
$427K 0.11%
5,542
-1,283
-19% -$64.8K
JUNW icon
75
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$427K 0.11%
13,021
-1,604
-11% -$51.9K
1 2
3
4 5

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SGCM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
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TC
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BI
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CMP
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RWM
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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.