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AGP

Aspire Growth Partners Portfolio holdings

AUM $172M
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
Cap. Flow
+$7.14M
Cap. Flow %
4.15%
Top 10 Hldgs %
49.5%
Holding
135
New
14
Increased
66
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$843K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$521K
5
META icon
Meta Platforms (Facebook)
META
+$368K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$542K
2
STE icon
Steris
STE
+$464K
3
CMCSA icon
Comcast
CMCSA
+$251K
4
MPC icon
Marathon Petroleum
MPC
+$245K
5
CVX icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$19.9M 11.54%
28,909
+1,845
+7% +$1.23M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$12.8M 7.42%
58,292
+3,906
+7% +$843K
AAPL icon
3
Apple
AAPL
$4.61T
$11.7M 6.82%
40,583
+211
+0.5% +$60.4K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.2M 5.95%
33,799
+3,976
+13% +$1.13M
CGUS icon
5
Capital Group Core Equity ETF
CGUS
$11.8B
$7.73M 4.49%
173,785
+12,185
+8% +$521K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.19M 3.6%
125,705
+7,587
+6% +$357K
MSFT icon
7
Microsoft
MSFT
$3.67T
$5.89M 3.42%
15,778
+773
+5% +$313K
JPM icon
8
JPMorgan Chase
JPM
$940B
$3.72M 2.16%
11,378
+605
+6% +$188K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.62M 2.1%
9,776
+53
+0.5% +$19K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.94B
$3.44M 2%
99,250
+1,572
+2% +$52.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$3.34M 1.94%
9,464
+565
+6% +$202K
AMZN icon
12
Amazon
AMZN
$2.77T
$3.17M 1.84%
13,308
+1,409
+12% +$354K
WMT icon
13
Walmart Inc
WMT
$841B
$2.75M 1.6%
24,272
+177
+0.7% +$22K
MU icon
14
Micron Technology
MU
$1.13T
$2.62M 1.52%
2,274
+79
+4% +$59.2K
MPC icon
15
Marathon Petroleum
MPC
$112B
$2.24M 1.3%
8,761
-999
-10% -$245K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$2.23M 1.3%
6,252
+3
+0% +$1.08K
XOM icon
17
ExxonMobil
XOM
$661B
$2.09M 1.21%
15,280
+79
+0.5% +$11.8K
IBM icon
18
IBM
IBM
$219B
$1.96M 1.14%
6,966
-259
-4% -$65.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$1.74M 1.01%
2,362
-4
-0.2% -$2.75K
AMD icon
20
Advanced Micro Devices
AMD
$826B
$1.73M 1%
2,973
+66
+2% +$27.1K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.58M 0.92%
16,420
+49
+0.3% +$4.65K
V icon
22
Visa
V
$688B
$1.53M 0.89%
4,456
+369
+9% +$118K
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$5.72B
$1.48M 0.86%
39,349
+7,323
+23% +$272K
LLY icon
24
Eli Lilly
LLY
$1T
$1.47M 0.85%
1,226
+155
+14% +$158K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.38M 0.8%
16,607
+674
+4% +$53.7K
1
2 3 4 5

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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.