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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
+3.68%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.79M
Cap. Flow
+$3.15M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.86%
Holding
126
New
8
Increased
66
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$506K
3
NVDA icon
NVIDIA
NVDA
+$428K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
AKRE
Akre Focus ETF
AKRE
+$354K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K
3
SYK icon
Stryker
SYK
+$214K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
AAPL icon
Apple
AAPL
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 5.57%
3 Financials 5.56%
4 Industrials 5.48%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$97.3B
$1.07M 0.74%
2,746
+6
+0.2% +$2.48K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.04M 0.73%
7,926
+322
+4% +$41.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.72%
15,393
+368
+2% +$24.7K
ETN icon
29
Eaton
ETN
$150B
$1.01M 0.7%
3,157
-271
-8% -$96K
HAL icon
30
Halliburton
HAL
$26.4B
$970K 0.68%
34,313
-608
-2% -$16.1K
CGDG icon
31
Capital Group Dividend Growers ETF
CGDG
$5.45B
$940K 0.65%
26,385
+213
+0.8% +$7.49K
HD icon
32
Home Depot
HD
$332B
$940K 0.65%
2,731
-38
-1% -$13.9K
T icon
33
AT&T
T
$159B
$914K 0.64%
36,790
+386
+1% +$9.77K
RGS icon
34
Regis Corp
RGS
$68.5M
$893K 0.62%
32,187
– –
CRM icon
35
Salesforce
CRM
$148B
$890K 0.62%
3,360
+5
+0.1% +$1.24K
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$851K 0.59%
8,237
+44
+0.5% +$4.53K
ADI icon
37
Analog Devices
ADI
$179B
$817K 0.57%
3,012
-179
-6% -$45K
AVGO icon
38
Broadcom
AVGO
$1.85T
$810K 0.56%
2,340
+37
+2% +$13.2K
MSI icon
39
Motorola Solutions
MSI
$71.5B
$796K 0.55%
2,077
-148
-7% -$59.5K
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$778K 0.54%
10,518
+178
+2% +$13.2K
GEV icon
41
GE Vernova
GEV
$262B
$766K 0.53%
1,172
+17
+1% +$10.4K
GM icon
42
General Motors
GM
$80B
$763K 0.53%
9,380
-655
-7% -$46.2K
CGCP icon
43
Capital Group Core Plus Income ETF
CGCP
$8.39B
$758K 0.53%
33,492
+202
+0.6% +$4.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$743K 0.52%
3,876
+13
+0.3% +$2.47K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$740K 0.52%
1,086
+13
+1% +$8.79K
MRK icon
46
Merck
MRK
$321B
$682K 0.47%
6,478
-255
-4% -$23.9K
WCC
47
WESCO International
WCC
$16.7B
$680K 0.47%
2,780
-15
-0.5% -$3.68K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$645K 0.45%
2,499
+75
+3% +$19.2K
CME icon
49
CME Group
CME
$96.1B
$641K 0.45%
2,348
-126
-5% -$34.2K
TJX icon
50
TJX Companies
TJX
$176B
$619K 0.43%
4,029
+108
+3% +$16K
1
2
3 4 5

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Aspire Growth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aspire Growth Partners held 126 positions worth $144M, up 5% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspire Growth Partners's Q4 2025 filing shows 8 new, 66 increased, 41 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,300 shares worth $429K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Aspire Growth Partners's largest Q4 2025 buy was NVIDIA: 2,300 shares worth $429K.
  • Aspire Growth Partners added most to Vanguard S&P 500 Value ETF in Q4 2025, an estimated $1.17M increase.
  • Aspire Growth Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $219K.
  • Aspire Growth Partners fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $366K.
  • Aspire Growth Partners's ten largest holdings make up 49% of its $144M portfolio in Q4 2025.
  • Aspire Growth Partners opened 8 new positions and closed 3 in Q4 2025.
  • Aspire Growth Partners's portfolio value rose 5% quarter-over-quarter to $144M.

Based on Aspire Growth Partners's 13F filing for Q4 2025, filed 5 Feb 2026.