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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
+9.56%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.35M
Cap. Flow
-$42.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.09%
Holding
117
New
4
Increased
32
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$715K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$596K
3
GEV icon
GE Vernova
GEV
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$349K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$526K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$420K
3
LHX icon
L3Harris
LHX
+$404K
4
AVGO icon
Broadcom
AVGO
+$331K
5
MA icon
Mastercard
MA
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 6.07%
3 Industrials 5.75%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$572K 0.47%
6,556
-105
-2% -$8.9K
GM icon
52
General Motors
GM
$80.9B
$559K 0.46%
11,351
-154
-1% -$7.3K
PFE icon
53
Pfizer
PFE
$143B
$556K 0.46%
22,934
+601
+3% +$14K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$555K 0.45%
2,342
+111
+5% +$24.8K
UNP icon
55
Union Pacific
UNP
$174B
$534K 0.44%
2,320
-12
-0.5% -$2.66K
MRK icon
56
Merck
MRK
$322B
$528K 0.43%
6,669
-83
-1% -$6.6K
WCC
57
WESCO International
WCC
$15.1B
$517K 0.42%
2,789
-1
-0% -$165
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$504K 0.41%
3,297
-18
-0.5% -$2.77K
ABBV icon
59
AbbVie
ABBV
$465B
$500K 0.41%
2,694
-33
-1% -$6.13K
NUE icon
60
Nucor
NUE
$58.3B
$500K 0.41%
3,856
-677
-15% -$79.1K
CB icon
61
Chubb
CB
$140B
$497K 0.41%
1,715
-11
-0.6% -$3.17K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.4%
2,394
+772
+48% +$150K
SHW icon
63
Sherwin-Williams
SHW
$83.5B
$480K 0.39%
1,397
-68
-5% -$23.6K
TJX icon
64
TJX Companies
TJX
$179B
$479K 0.39%
3,882
+889
+30% +$113K
ALL icon
65
Allstate
ALL
$70.6B
$472K 0.39%
2,344
-27
-1% -$5.39K
CGIE icon
66
Capital Group International Equity ETF
CGIE
$2.29B
$468K 0.38%
14,208
– –
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$465K 0.38%
7,038
-7,056
-50% -$420K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$453K 0.37%
613
-49
-7% -$30.3K
PG icon
69
Procter & Gamble
PG
$340B
$450K 0.37%
2,827
+42
+2% +$6.86K
UNH icon
70
UnitedHealth
UNH
$382B
$434K 0.36%
1,392
+5
+0.4% +$1.91K
DXCM icon
71
DexCom
DXCM
$29B
$424K 0.35%
4,856
-65
-1% -$5.09K
CAT icon
72
Caterpillar
CAT
$361B
$417K 0.34%
1,075
+4
+0.4% +$1.33K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$399K 0.33%
642
+2
+0.3% +$1.15K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$394K 0.32%
5,624
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.3B
$380K 0.31%
15,566
+46
+0.3% +$1.04K
1 2
3
4 5

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SPF
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TA
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AIG
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GWCM
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AIM
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Aspire Growth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Growth Partners held 117 positions worth $122M, up 8.3% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Growth Partners's Q2 2025 filing shows 4 new, 32 increased, 68 reduced and 3 closed positions. Its largest new stake was GE Vernova: 1,181 shares worth $625K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $526K.

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

  • Aspire Growth Partners's largest Q2 2025 buy was GE Vernova: 1,181 shares worth $625K.
  • Aspire Growth Partners added most to Apple in Q2 2025, an estimated $715K increase.
  • Aspire Growth Partners's biggest Q2 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $526K.
  • Aspire Growth Partners fully exited Mastercard in Q2 2025, selling an estimated $298K.
  • Aspire Growth Partners's ten largest holdings make up 47% of its $122M portfolio in Q2 2025.
  • Aspire Growth Partners opened 4 new positions and closed 3 in Q2 2025.
  • Aspire Growth Partners's portfolio value rose 8.3% quarter-over-quarter to $122M.

Based on Aspire Growth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.