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AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.14M
Cap. Flow
+$5.17M
Cap. Flow %
3.55%
Top 10 Hldgs %
48.48%
Holding
128
New
5
Increased
60
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$826K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
ZTS icon
Zoetis
ZTS
+$567K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$617K
2
FISV
Fiserv Inc
FISV
+$272K
3
EW icon
Edwards Lifesciences
EW
+$267K
4
QCOM icon
Qualcomm
QCOM
+$236K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 6.08%
3 Financials 5.11%
4 Energy 5.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 11.1%
27,064
+2,084
+8% +$1.3M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$11.1M 7.6%
54,386
+6,429
+13% +$1.35M
AAPL icon
3
Apple
AAPL
$4.89T
$10.2M 7.03%
40,372
-590
-1% -$154K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.09M 4.86%
29,823
+2,870
+11% +$718K
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.1B
$6.21M 4.26%
161,600
+20,506
+15% +$826K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.55M 3.81%
15,005
+787
+6% +$329K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.02M 3.45%
118,118
+9,918
+9% +$441K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.17M 2.17%
10,773
+533
+5% +$162K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.12M 2.14%
9,723
+113
+1% +$37.9K
WMT icon
10
Walmart Inc
WMT
$871B
$2.99M 2.05%
24,095
-86
-0.4% -$10.6K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.88M 1.98%
97,678
-1,366
-1% -$42.1K
XOM icon
12
ExxonMobil
XOM
$651B
$2.58M 1.77%
15,201
-90
-0.6% -$13.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.55M 1.75%
8,899
+298
+3% +$93.6K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.48M 1.7%
11,899
+1,115
+10% +$245K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$2.38M 1.64%
9,760
+258
+3% +$52.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 1.23%
6,249
-169
-3% -$53.1K
IBM icon
17
IBM
IBM
$202B
$1.75M 1.2%
7,225
+51
+0.7% +$13.8K
LMT icon
18
Lockheed Martin
LMT
$134B
$1.53M 1.05%
2,529
+14
+0.6% +$8.62K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.52M 1.04%
16,371
-52
-0.3% -$4.94K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.37M 0.94%
2,366
-14
-0.6% -$8.51K
HAL icon
21
Halliburton
HAL
$27.9B
$1.34M 0.92%
34,462
+149
+0.4% +$5.16K
V icon
22
Visa
V
$677B
$1.24M 0.85%
4,087
+158
+4% +$50.8K
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.15M 0.79%
32,026
+5,641
+21% +$207K
TT icon
24
Trane Technologies
TT
$106B
$1.13M 0.78%
2,717
-29
-1% -$12.3K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.76%
13,465
+16
+0.1% +$1.32K
1
2 3 4 5

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Aspire Growth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aspire Growth Partners held 128 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Growth Partners deployed $5.17M of net new capital in Q1 2026, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 4,583 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $154K trimmed.

  • Aspire Growth Partners's largest Q1 2026 buy was Zoetis: 4,583 shares worth $542K.
  • Aspire Growth Partners added most to Vanguard S&P 500 Value ETF in Q1 2026, an estimated $1.35M increase.
  • Aspire Growth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $154K.
  • Aspire Growth Partners fully exited Medtronic in Q1 2026, selling an estimated $617K.
  • Aspire Growth Partners's ten largest holdings make up 48% of its $146M portfolio in Q1 2026.
  • Aspire Growth Partners opened 5 new positions and closed 7 in Q1 2026.
  • Aspire Growth Partners's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Aspire Growth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.