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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
GEV icon
26
GE Vernova
GEV
$259B
$1.34M 0.78%
1,142
-3
-0.3% -$3.06K
ETN icon
27
Eaton
ETN
$164B
$1.34M 0.78%
3,139
+34
+1% +$13.7K
TT icon
28
Trane Technologies
TT
$98.1B
$1.34M 0.78%
2,722
+5
+0.2% +$2.34K
LMT icon
29
Lockheed Martin
LMT
$124B
$1.29M 0.75%
2,527
-2
-0.1% -$1.08K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$1.25M 0.72%
8,436
+342
+4% +$48.4K
ADI icon
31
Analog Devices
ADI
$176B
$1.22M 0.71%
3,061
+46
+2% +$18.2K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.4B
$1.2M 0.7%
25,397
+332
+1% +$15K
HAL icon
33
Halliburton
HAL
$30.7B
$1.16M 0.67%
34,061
-401
-1% -$15.7K
CAT icon
34
Caterpillar
CAT
$378B
$1.15M 0.67%
1,079
+2
+0.2% +$1.76K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.65%
2,233
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.12M 0.65%
13,585
+120
+0.9% +$9.87K
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$8.59B
$1.06M 0.61%
47,454
+243
+0.5% +$5.44K
AVGO icon
38
Broadcom
AVGO
$1.75T
$1.03M 0.6%
2,734
+36
+1% +$14.4K
WCC
39
WESCO International
WCC
$17.6B
$967K 0.56%
2,798
+3
+0.1% +$1.02K
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$946K 0.55%
8,288
+22
+0.3% +$2.41K
HD icon
41
Home Depot
HD
$313B
$942K 0.55%
2,672
-14
-0.5% -$4.55K
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$934K 0.54%
1,658
+602
+57% +$368K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$922K 0.54%
3,041
+105
+4% +$30.1K
RGS icon
44
Regis Corp
RGS
$69.4M
$868K 0.5%
30,987
-1,200
-4% -$32.5K
MSI icon
45
Motorola Solutions
MSI
$76.6B
$867K 0.5%
2,089
+6
+0.3% +$2.51K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$863K 0.5%
4,054
+13
+0.3% +$2.66K
UPGD icon
47
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$852K 0.5%
10,401
-117
-1% -$9.18K
UNH icon
48
UnitedHealth
UNH
$360B
$831K 0.48%
1,999
+409
+26% +$152K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$815K 0.47%
1,092
+3
+0.3% +$2.17K
MRK icon
50
Merck
MRK
$366B
$802K 0.47%
6,241
-35
-0.6% -$4.1K
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.