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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
+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
VLU icon
126
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
– –
-1,709
Closed -$349K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-61,439
Closed -$3.11M
2 3 4 5
6

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SGCM
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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
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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.