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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$33M 7.75%
52,641
+896
+2% +$557K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33M 7.74%
368,494
+3,458
+0.9% +$308K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$32.4M 7.62%
117,114
+164
+0.1% +$45.4K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$29.2M 6.86%
1,063,961
+30,146
+3% +$820K
MSFT icon
5
Microsoft
MSFT
$2.84T
$22.7M 5.32%
46,835
-929
-2% -$466K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$16.2M 3.8%
218,493
+4,042
+2% +$301K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$15.9M 3.74%
452,430
+10,131
+2% +$360K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$14M 3.28%
121,932
+1,742
+1% +$196K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$12.9M 3.04%
194,718
+8,546
+5% +$561K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$11.8M 2.77%
29,752
-613
-2% -$234K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$10.8M 2.54%
144,210
+5,480
+4% +$409K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 2.51%
147,064
+2,812
+2% +$205K
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.62B
$10.6M 2.48%
198,886
+8,743
+5% +$459K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10.1M 2.37%
169,834
+36,134
+27% +$2.12M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.8M 2.3%
209,240
+3,787
+2% +$177K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.32M 1.95%
12,197
+114
+0.9% +$77.1K
AKRE
17
Akre Focus ETF
AKRE
$5.14B
$8.3M 1.95%
+126,717
New +$8.2M
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.17M 1.45%
121,268
-6,542
-5% -$332K
AAPL icon
19
Apple
AAPL
$4.89T
$6.17M 1.45%
22,684
-1,027
-4% -$276K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.12M 1.44%
121,050
-4,575
-4% -$232K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.91M 1.39%
41,162
+1,606
+4% +$228K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.45M 1.28%
23,602
+656
+3% +$150K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.34M 1.26%
88,828
+337
+0.4% +$19.8K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.12M 1.2%
107,178
+1,431
+1% +$68.6K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.11M 1.2%
53,177
+867
+2% +$83.9K
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 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.