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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
+1.54%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$20.3M
Cap. Flow
+$15M
Cap. Flow %
3.51%
Top 10 Hldgs %
51.92%
Holding
127
New
11
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$8.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$820K
4
SPIT
F/m Emerald Special Situations ETF
SPIT
+$789K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$743K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
MSFT icon
Microsoft
MSFT
+$466K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$430K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$349K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 2.34%
3 Industrials 1.99%
4 Financials 1.08%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$876B
$444K 0.1%
3,986
+1,209
+44% +$130K
JUNW icon
77
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$435K 0.1%
13,021
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15B
$420K 0.1%
13,965
– –
TCAF icon
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$418K 0.1%
10,929
+2,754
+34% +$105K
CHWY icon
80
Chewy
CHWY
$9.7B
$403K 0.09%
12,199
-45
-0.4% -$1.56K
UITB icon
81
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$403K 0.09%
8,508
+411
+5% +$19.6K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$402K 0.09%
12,329
-3,056
-20% -$99.4K
DTH icon
83
WisdomTree International High Dividend Fund
DTH
$657M
$389K 0.09%
7,535
+3,237
+75% +$161K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17B
$382K 0.09%
3,355
– –
CSCO icon
85
Cisco
CSCO
$475B
$370K 0.09%
4,806
-480
-9% -$35.6K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$369K 0.09%
769
+109
+17% +$51.6K
QWLD
87
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$353K 0.08%
2,466
-1,865
-43% -$264K
CRM icon
88
Salesforce
CRM
$155B
$339K 0.08%
1,281
+298
+30% +$74.1K
MU icon
89
Micron Technology
MU
$1.01T
$332K 0.08%
+1,164
New +$267K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.1B
$329K 0.08%
+2,673
New +$327K
CWCO icon
91
Consolidated Water Co
CWCO
$472M
$322K 0.08%
9,120
-408
-4% -$14.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$322K 0.08%
1,463
-64
-4% -$14K
HEWJ icon
93
iShares Currency Hedged MSCI Japan ETF
HEWJ
$722M
$312K 0.07%
5,920
-1,078
-15% -$56.9K
IBM icon
94
IBM
IBM
$218B
$310K 0.07%
1,045
+155
+17% +$46.4K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$193B
$303K 0.07%
3,386
+920
+37% +$81.4K
NFLX icon
96
Netflix
NFLX
$303B
$299K 0.07%
3,187
-63
-2% -$6.79K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.07B
$294K 0.07%
+4,175
New +$301K
V icon
98
Visa
V
$686B
$280K 0.07%
798
-4
-0.5% -$1.36K
TMUS icon
99
T-Mobile US
TMUS
$188B
$279K 0.07%
1,374
-793
-37% -$168K
PEP icon
100
PepsiCo
PEP
$189B
$256K 0.06%
1,783
-80
-4% -$11.8K
2 3
4
5 6

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SGCM
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AFA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Aspire Capital Advisors held 127 positions worth $426M, up 5% from $405M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aspire Capital Advisors deployed $15M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Akre Focus ETF: 126,717 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $466K trimmed.

  • Aspire Capital Advisors's largest Q4 2025 buy was Akre Focus ETF: 126,717 shares worth $8.3M.
  • Aspire Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $2.12M increase.
  • Aspire Capital Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $466K.
  • Aspire Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $3.11M.
  • Aspire Capital Advisors's ten largest holdings make up 52% of its $426M portfolio in Q4 2025.
  • Aspire Capital Advisors opened 11 new positions and closed 7 in Q4 2025.
  • Aspire Capital Advisors's portfolio value rose 5% quarter-over-quarter to $426M.

Based on Aspire Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.