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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
-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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$29.1M 8.68%
1,040,060
-49,585
-5% -$1.38M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.9M 8.34%
349,694
-47,958
-12% -$3.93M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$25.7M 7.68%
50,100
-11,500
-19% -$6.22M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$23.7M 7.08%
112,425
-11,525
-9% -$2.65M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.5M 5.23%
46,684
-297
-0.6% -$121K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$15.2M 4.54%
206,890
+13,510
+7% +$980K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$12.8M 3.82%
+415,223
New +$13.7M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$11.8M 3.53%
118,917
-29,449
-20% -$2.98M
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.8M 3.22%
180,910
+35,498
+24% +$2.2M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.81M 2.93%
+193,830
New +$9.79M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$9.61M 2.87%
148,612
-9,276
-6% -$623K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.4M 2.8%
230,518
-11,194
-5% -$493K
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.62B
$8.58M 2.56%
+176,820
New +$8.67M
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$8.54M 2.55%
134,067
+25,359
+23% +$1.59M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.46M 2.23%
57,877
+54,382
+1,556% +$7.12M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.75M 2.01%
12,063
-1,007
-8% -$592K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.04M 1.5%
34,502
-17,472
-34% -$2.54M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.89M 1.46%
51,241
+4,211
+9% +$394K
AAPL icon
19
Apple
AAPL
$4.89T
$4.84M 1.44%
21,772
-541
-2% -$125K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.77M 1.42%
103,712
-73,369
-41% -$3.62M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.68M 1.4%
85,443
-30,008
-26% -$1.71M
AMZN icon
22
Amazon
AMZN
$2.5T
$4.35M 1.3%
22,837
-2,333
-9% -$506K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.31M 1.29%
+14,963
New +$3.96M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.29M 1.28%
113,751
-16,099
-12% -$652K
COST icon
25
Costco
COST
$415B
$3.78M 1.13%
4,002
-281
-7% -$274K
1
2 3 4 5

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SGCM
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AFA
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FWSM
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TAS
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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.