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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
+8.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.8M
Cap. Flow
+$5.14M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.59%
Holding
120
New
6
Increased
77
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$642K
4
RGS icon
Regis Corp
RGS
+$403K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$397K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$217K
2
CI icon
Cigna
CI
+$206K
3
F icon
Ford
F
+$181K
4
NUE icon
Nucor
NUE
+$118K
5
VZ icon
Verizon
VZ
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 5.74%
3 Consumer Discretionary 5.7%
4 Financials 5.64%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$615K 0.45%
13,995
-1,714
-11% -$74.2K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$614K 0.45%
3,309
+12
+0.4% +$2.06K
GM icon
53
General Motors
GM
$80.4B
$612K 0.45%
10,035
-1,316
-12% -$73.4K
STE icon
54
Steris
STE
$22.3B
$601K 0.44%
2,429
+21
+0.9% +$5.03K
ABBV icon
55
AbbVie
ABBV
$443B
$598K 0.44%
2,584
-110
-4% -$22.4K
WCC
56
WESCO International
WCC
$16.7B
$591K 0.43%
2,795
+6
+0.2% +$1.26K
TJX icon
57
TJX Companies
TJX
$174B
$567K 0.41%
3,921
+39
+1% +$5.18K
MRK icon
58
Merck
MRK
$322B
$565K 0.41%
6,733
+64
+1% +$5.27K
UNP icon
59
Union Pacific
UNP
$174B
$551K 0.4%
2,333
+13
+0.6% +$2.93K
F icon
60
Ford
F
$58.5B
$539K 0.39%
45,047
-15,699
-26% -$181K
DRI icon
61
Darden Restaurants
DRI
$23.3B
$530K 0.39%
2,783
+18
+0.7% +$3.7K
PFE icon
62
Pfizer
PFE
$143B
$523K 0.38%
20,536
-2,398
-10% -$59.2K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$522K 0.38%
7,194
+156
+2% +$10.8K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.38%
2,414
+20
+0.8% +$4.2K
CAT icon
65
Caterpillar
CAT
$375B
$511K 0.37%
1,072
-3
-0.3% -$1.28K
ALL icon
66
Allstate
ALL
$68B
$510K 0.37%
2,374
+30
+1% +$6.05K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$488K 0.36%
1,410
+13
+0.9% +$4.58K
CB icon
68
Chubb
CB
$135B
$485K 0.35%
1,720
+5
+0.3% +$1.38K
CGIE icon
69
Capital Group International Equity ETF
CGIE
$2.35B
$479K 0.35%
14,208
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$46.7B
$479K 0.35%
7,363
+1,362
+23% +$88.6K
UNH icon
71
UnitedHealth
UNH
$376B
$474K 0.35%
1,374
-18
-1% -$5.44K
TSLA icon
72
Tesla
TSLA
$1.23T
$459K 0.34%
1,033
-40
-4% -$13.9K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$459K 0.34%
625
+12
+2% +$8.93K
PG icon
74
Procter & Gamble
PG
$336B
$437K 0.32%
2,844
+17
+0.6% +$2.65K
GGG icon
75
Graco
GGG
$12.9B
$429K 0.31%
5,050
+2,010
+66% +$172K
1 2
3
4 5

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GWCM
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AIM
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Aspire Growth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aspire Growth Partners held 120 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspire Growth Partners deployed $5.14M of net new capital in Q3 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 1,700 shares worth $234K.

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

On the sell side, the largest reduction was Ford, an estimated $181K trimmed.

  • Aspire Growth Partners's largest Q3 2025 buy was Vanguard Total World Stock ETF: 1,700 shares worth $234K.
  • Aspire Growth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $964K increase.
  • Aspire Growth Partners's biggest Q3 2025 reduction was Ford, cutting an estimated $181K.
  • Aspire Growth Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $217K.
  • Aspire Growth Partners's ten largest holdings make up 49% of its $137M portfolio in Q3 2025.
  • Aspire Growth Partners opened 6 new positions and closed 2 in Q3 2025.
  • Aspire Growth Partners's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Aspire Growth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.