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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
-2.19%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$14.6M
Cap. Flow
-$4.32M
Cap. Flow %
-1.29%
Top 10 Hldgs %
55.04%
Holding
103
New
15
Increased
22
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.79M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.12M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.01M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.79M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 2.52%
3 Industrials 2.08%
4 Consumer Staples 1.35%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,701
Closed -$297K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.45B
– –
-18,831
Closed -$4.79M
XMHQ icon
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-50,917
Closed -$5.01M
1 2 3 4
5

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Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

Aspire Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aspire Capital Advisors held 103 positions worth $335M, down 4.2% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspire Capital Advisors's Q1 2025 filing shows 15 new, 22 increased, 45 reduced and 12 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 415,223 shares worth $12.8M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 415,223 shares worth $12.8M.
  • Aspire Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $7.12M increase.
  • Aspire Capital Advisors's biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $12.4M.
  • Aspire Capital Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $5.01M.
  • Aspire Capital Advisors's ten largest holdings make up 55% of its $335M portfolio in Q1 2025.
  • Aspire Capital Advisors opened 15 new positions and closed 12 in Q1 2025.
  • Aspire Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $335M.

Based on Aspire Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.