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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
INTC icon
76
Intel
INTC
$552B
$448K 0.26%
+3,207
New +$324K
PG icon
77
Procter & Gamble
PG
$338B
$425K 0.25%
2,900
+20
+0.7% +$2.91K
GE icon
78
GE Aerospace
GE
$347B
$418K 0.24%
1,119
-13
-1% -$4.07K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$870B
$416K 0.24%
556
+2
+0.4% +$1.46K
PFE icon
80
Pfizer
PFE
$158B
$409K 0.24%
16,975
-617
-4% -$16.1K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$83.4B
$401K 0.23%
643
+17
+3% +$11.6K
SHW icon
82
Sherwin-Williams
SHW
$79.2B
$393K 0.23%
1,142
+3
+0.3% +$958
CTMX icon
83
CytomX Therapeutics
CTMX
$795M
$383K 0.22%
102,254
– –
FANG icon
84
Diamondback Energy
FANG
$55.9B
$369K 0.21%
2,098
-23
-1% -$4.46K
F icon
85
Ford
F
$55.8B
$366K 0.21%
26,307
-9,278
-26% -$125K
DRI icon
86
Darden Restaurants
DRI
$24.2B
$365K 0.21%
1,771
-638
-26% -$128K
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$363K 0.21%
8,586
+406
+5% +$15.8K
EW icon
88
Edwards Lifesciences
EW
$50B
$358K 0.21%
+3,963
New +$332K
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$339K 0.2%
2,077
+9
+0.4% +$1.4K
GGG icon
90
Graco
GGG
$12.5B
$335K 0.19%
4,427
+16
+0.4% +$1.26K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$323K 0.19%
2,599
-313
-11% -$37.7K
COST icon
92
Costco
COST
$404B
$321K 0.19%
343
+10
+3% +$9.96K
QGRO icon
93
American Century US Quality Growth ETF
QGRO
$1.98B
$321K 0.19%
+2,718
New +$309K
VZ icon
94
Verizon
VZ
$209B
$319K 0.19%
7,544
-1,429
-16% -$67K
HWM icon
95
Howmet Aerospace
HWM
$92.3B
$299K 0.17%
1,110
– –
AKRE
96
Akre Focus ETF
AKRE
$5.15B
$291K 0.17%
5,467
– –
LHX icon
97
L3Harris
LHX
$47.6B
$287K 0.17%
987
+4
+0.4% +$1.27K
DE icon
98
Deere & Co
DE
$184B
$286K 0.17%
450
+1
+0.2% +$579
NEE icon
99
NextEra Energy
NEE
$175B
$279K 0.16%
3,181
+2
+0.1% +$181
STX icon
100
Seagate
STX
$205B
$276K 0.16%
+286
New +$218K
2 3
4
5 6

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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.