We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
119
New
17
Increased
61
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$4.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.6M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.21M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.91M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$519K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$950B
| $233K | 0.06% |
+740
| New | +$220K |
|
102
Salesforce
CRM
$156B
| $233K | 0.06% |
983
-683
| -41% | -$172K |
|
103
Oracle
ORCL
$420B
| $232K | 0.06% |
+826
| New | +$210K |
|
104
iShares Bitcoin Trust
IBIT
$47.3B
| $232K | 0.06% |
+3,572
| New | +$232K |
|
105
Wells Fargo
WFC
$267B
| $225K | 0.06% |
2,684
-62
| -2% | -$5.03K |
|
106
Chipotle Mexican Grill
CMG
$42.8B
| $221K | 0.05% |
5,646
+1
| +0% | +$45 |
|
107
iShares Core MSCI EAFE ETF
IEFA
$194B
| $215K | 0.05% |
2,466
-3
| -0.1% | -$255 |
|
108
Heritage Financial
HFWA
$1.25B
| $212K | 0.05% |
8,764
| – | – |
|
109
WisdomTree International High Dividend Fund
DTH
$657M
| $211K | 0.05% |
+4,298
| New | +$207K |
|
|
SCHW
110
Charles Schwab
SCHW
$185B
| $211K | 0.05% |
+2,207
| New | +$209K |
|
111
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $209K | 0.05% |
+8,445
| New | +$154K |
|
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $208K | 0.05% |
1,168
-744
| -39% | -$131K |
|
113
Altria Group
MO
$114B
| $208K | 0.05% |
+3,143
| New | +$199K |
|
114
Philip Morris
PM
$291B
| $207K | 0.05% |
1,279
+85
| +7% | +$14.3K |
|
115
Walt Disney
DIS
$170B
| $203K | 0.05% |
1,776
+77
| +5% | +$9.07K |
|
116
Ford
F
$56.8B
| $121K | 0.03% |
10,112
-2,370
| -19% | -$27.3K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,119
| Closed | -$203K |
|
118
AT&T
T
$160B
| – | – |
-9,573
| Closed | -$277K |
|
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-3,850
| Closed | -$519K |
|
Similar funds
WCP
SGCM
AFA
FWSM
TC
BI
CMP
RWM
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.