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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
+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
Cap. Flow
+$19.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
53.61%
Holding
119
New
17
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$4.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$519K
4
IPKW icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.5M 8.01%
365,036
+5,779
+2% +$501K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$32M 7.89%
116,950
+735
+0.6% +$190K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$31.7M 7.82%
51,745
+294
+0.6% +$173K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$28.2M 6.96%
1,033,815
+131,957
+15% +$3.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.7M 6.1%
47,764
+1,518
+3% +$774K
COWG icon
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$16.1M 3.96%
442,299
+12,028
+3% +$425K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$15.9M 3.93%
214,451
+577
+0.3% +$42.5K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$13.3M 3.28%
120,190
+1,322
+1% +$141K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$12.1M 2.99%
186,172
-3,033
-2% -$194K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$10.8M 2.66%
30,365
-5,983
-16% -$1.91M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 2.61%
144,252
+18,280
+15% +$1.31M
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$10.2M 2.52%
138,730
+4,907
+4% +$352K
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.62B
$9.93M 2.45%
190,143
+7,130
+4% +$365K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.52M 2.35%
205,453
+25,607
+14% +$1.15M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.05M 1.99%
12,083
-146
-1% -$93.6K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.69M 1.9%
133,700
+47,513
+55% +$2.6M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.37M 1.57%
125,625
+3,685
+3% +$187K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.31M 1.56%
127,810
+19,815
+18% +$902K
AAPL icon
19
Apple
AAPL
$4.89T
$6.04M 1.49%
23,711
+2,031
+9% +$459K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.58M 1.38%
39,556
+12,080
+44% +$1.66M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.09M 1.25%
88,491
+3,129
+4% +$178K
VPU
22
Vanguard Utilities ETF
VPU
$8.83B
$5.06M 1.25%
26,725
+2,052
+8% +$376K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.05M 1.24%
52,310
-478
-0.9% -$45.7K
AMZN icon
24
Amazon
AMZN
$2.5T
$5.04M 1.24%
22,946
+420
+2% +$95.1K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.04M 1.24%
105,747
+20,488
+24% +$943K
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
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JDLA
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TC
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MLIC
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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.