We are live on !
Find out more
Aspire Growth Partners Portfolio holdings
AUM
$172M
Turnover
15.56%
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.4M
(+18%)
Cap. Flow
+$7.14M
Cap. Flow % of AUM
Cap. Flow %
4.15%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
135
New
14
Increased
66
Reduced
40
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$843K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$521K |
| 5 |
Meta Platforms (Facebook)
META
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$542K |
| 2 |
Steris
STE
|
+$464K |
| 3 |
Comcast
CMCSA
|
+$251K |
| 4 |
Marathon Petroleum
MPC
|
+$245K |
| 5 |
Chevron
CVX
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.9M | 11.54% |
28,909
+1,845
| +7% | +$1.23M |
2024 Q4
6 quarters
|
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $12.8M | 7.42% |
58,292
+3,906
| +7% | +$843K |
2024 Q4
6 quarters
|
|
3
Apple
AAPL
$5.07T
| $11.7M | 6.82% |
40,583
+211
| +0.5% | +$60.4K |
2024 Q4
6 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$105B
| $10.2M | 5.95% |
33,799
+3,976
| +13% | +$1.13M |
2024 Q4
6 quarters
|
|
|
5
Capital Group Core Equity ETF
CGUS
$11.9B
| $7.73M | 4.49% |
173,785
+12,185
| +8% | +$521K |
2024 Q4
6 quarters
|
|
6
Capital Group Dividend Value ETF
CGDV
$38.3B
| $6.19M | 3.6% |
125,705
+7,587
| +6% | +$357K |
2024 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $5.89M | 3.42% |
15,778
+773
| +5% | +$313K |
2024 Q4
6 quarters
|
|
8
JPMorgan Chase
JPM
$881B
| $3.72M | 2.16% |
11,378
+605
| +6% | +$188K |
2024 Q4
6 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.62M | 2.1% |
9,776
+53
| +0.5% | +$19K |
2024 Q4
6 quarters
|
|
10
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $3.44M | 2% |
99,250
+1,572
| +2% | +$52.2K |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $3.34M | 1.94% |
9,464
+565
| +6% | +$202K |
2024 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.68T
| $3.17M | 1.84% |
13,308
+1,409
| +12% | +$354K |
2024 Q4
6 quarters
|
|
13
Walmart Inc
WMT
$951B
| $2.75M | 1.6% |
24,272
+177
| +0.7% | +$22K |
2024 Q4
6 quarters
|
|
14
Micron Technology
MU
$993B
| $2.62M | 1.52% |
2,274
+79
| +4% | +$59.2K |
2024 Q4
6 quarters
|
|
|
15
Marathon Petroleum
MPC
$128B
| $2.24M | 1.3% |
8,761
-999
| -10% | -$245K |
2024 Q4
6 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.23M | 1.3% |
6,252
+3
| +0% | +$1.08K |
2024 Q4
6 quarters
|
|
17
ExxonMobil
XOM
$753B
| $2.09M | 1.21% |
15,280
+79
| +0.5% | +$11.8K |
2024 Q4
6 quarters
|
|
18
IBM
IBM
$240B
| $1.96M | 1.14% |
6,966
-259
| -4% | -$65.3K |
2024 Q4
6 quarters
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $1.74M | 1.01% |
2,362
-4
| -0.2% | -$2.75K |
2024 Q4
6 quarters
|
|
20
Advanced Micro Devices
AMD
$844B
| $1.73M | 1% |
2,973
+66
| +2% | +$27.1K |
2024 Q4
6 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.58M | 0.92% |
16,420
+49
| +0.3% | +$4.65K |
2024 Q4
6 quarters
|
|
22
Visa
V
$766B
| $1.53M | 0.89% |
4,456
+369
| +9% | +$118K |
2024 Q4
6 quarters
|
|
23
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $1.48M | 0.86% |
39,349
+7,323
| +23% | +$272K |
2024 Q4
6 quarters
|
|
24
Eli Lilly
LLY
$1.14T
| $1.47M | 0.85% |
1,226
+155
| +14% | +$158K |
2024 Q4
6 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.38M | 0.8% |
16,607
+674
| +4% | +$53.7K |
2024 Q4
6 quarters
|
|
Similar funds
CFA
Aspire Growth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Aspire Growth Partners held 135 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Aspire Growth Partners deployed $7.14M of net new capital in Q2 2026, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Edwards Lifesciences: 3,963 shares worth $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $245K trimmed.
- Aspire Growth Partners's largest Q2 2026 buy was Edwards Lifesciences: 3,963 shares worth $358K.
- Aspire Growth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
- Aspire Growth Partners's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $245K.
- Aspire Growth Partners fully exited Zoetis in Q2 2026, selling an estimated $542K.
- Aspire Growth Partners's ten largest holdings make up 50% of its $172M portfolio in Q2 2026.
- Aspire Growth Partners opened 14 new positions and closed 7 in Q2 2026.
- Aspire Growth Partners's portfolio value rose 18% quarter-over-quarter to $172M.
Based on Aspire Growth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.