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
+8.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$27.1M
Cap. Flow
+$2.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.52%
Holding
107
New
16
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.25M
2
GLD icon
SPDR Gold Trust
GLD
+$6.48M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$2.06M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.98M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 2.46%
3 Industrials 1.88%
4 Consumer Staples 1.27%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.1M 8.31%
359,257
+9,563
+3% +$759K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$29.2M 8.07%
51,451
+1,351
+3% +$710K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$28.6M 7.91%
116,215
+3,790
+3% +$844K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$23.9M 6.6%
901,858
-138,202
-13% -$3.61M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23M 6.35%
46,246
-438
-0.9% -$190K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$15.7M 4.35%
213,874
+6,984
+3% +$508K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$15.1M 4.17%
430,271
+15,048
+4% +$494K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$12.4M 3.42%
118,868
-49
-0% -$4.85K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$11.8M 3.27%
189,205
+8,295
+5% +$501K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$11.1M 3.06%
36,348
+21,385
+143% +$6.48M
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.47M 2.62%
133,823
-244
-0.2% -$16.3K
DIVB icon
12
iShares Core Dividend ETF
DIVB
$1.62B
$9.21M 2.54%
183,013
+6,193
+4% +$295K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$8.81M 2.43%
125,972
-22,640
-15% -$1.49M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.66M 2.12%
179,846
-50,672
-22% -$2.04M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.56M 2.09%
12,229
+166
+1% +$94.9K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.3M 2.01%
+145,119
New +$7.25M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.18M 1.71%
121,940
-71,890
-37% -$3.63M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.06M 1.4%
52,788
+1,547
+3% +$146K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.94M 1.36%
22,526
-311
-1% -$61.5K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.72M 1.3%
107,995
+14,269
+15% +$554K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.7M 1.3%
85,362
-81
-0.1% -$4.29K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.49M 1.24%
86,187
-17,525
-17% -$834K
AAPL icon
23
Apple
AAPL
$4.89T
$4.45M 1.23%
21,680
-92
-0.4% -$18.6K
VPU
24
Vanguard Utilities ETF
VPU
$8.83B
$4.35M 1.2%
24,673
+2,701
+12% +$466K
COST icon
25
Costco
COST
$415B
$3.89M 1.07%
3,926
-76
-2% -$75.5K
1
2 3 4 5

Similar funds

WCP
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
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Aspire Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Capital Advisors held 107 positions worth $362M, up 8.1% from $335M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspire Capital Advisors's Q2 2025 filing shows 16 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,119 shares worth $7.3M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,119 shares worth $7.3M.
  • Aspire Capital Advisors added most to SPDR Gold Trust in Q2 2025, an estimated $6.48M increase.
  • Aspire Capital Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Aspire Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $385K.
  • Aspire Capital Advisors's ten largest holdings make up 56% of its $362M portfolio in Q2 2025.
  • Aspire Capital Advisors opened 16 new positions and closed 5 in Q2 2025.
  • Aspire Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $362M.

Based on Aspire Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.