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ACA

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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$414K 0.1%
13,965
– –
NFLX icon
77
Netflix
NFLX
$306B
$390K 0.1%
3,250
+880
+37% +$107K
LLY icon
78
Eli Lilly
LLY
$995B
$389K 0.1%
510
+32
+7% +$23.8K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$20B
$386K 0.1%
5,263
-3,952
-43% -$285K
UITB icon
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$385K 0.09%
8,097
-1,373
-14% -$64.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$383K 0.09%
1,574
+173
+12% +$36.4K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17B
$382K 0.09%
3,355
– –
CSCO icon
83
Cisco
CSCO
$480B
$362K 0.09%
5,286
+760
+17% +$51.8K
VLU icon
84
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$349K 0.09%
1,709
-394
-19% -$78.2K
HEWJ icon
85
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$345K 0.09%
6,998
-2,723
-28% -$128K
CWCO icon
86
Consolidated Water Co
CWCO
$477M
$336K 0.08%
9,528
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$330K 0.08%
1,527
+32
+2% +$6.72K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$311K 0.08%
+7,156
New +$310K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$308K 0.08%
8,175
+1,050
+15% +$38.4K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$306K 0.08%
660
-119
-15% -$53.6K
HD icon
91
Home Depot
HD
$347B
$306K 0.08%
+754
New +$296K
SLV icon
92
iShares Silver Trust
SLV
$28.8B
$298K 0.07%
+7,038
New +$253K
WMT icon
93
Walmart Inc
WMT
$888B
$286K 0.07%
2,777
+182
+7% +$18.1K
AMD icon
94
Advanced Micro Devices
AMD
$846B
$276K 0.07%
+1,709
New +$276K
V icon
95
Visa
V
$690B
$274K 0.07%
802
+28
+4% +$9.69K
PEP icon
96
PepsiCo
PEP
$190B
$262K 0.06%
1,863
+80
+4% +$11.4K
IBM icon
97
IBM
IBM
$222B
$251K 0.06%
890
+5
+0.6% +$1.31K
MCD icon
98
McDonald's
MCD
$191B
$247K 0.06%
812
-293
-27% -$89.2K
BX icon
99
Blackstone
BX
$110B
$246K 0.06%
+1,437
New +$246K
NKE icon
100
Nike
NKE
$61.6B
$235K 0.06%
3,372
+31
+0.9% +$2.31K
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.