We are live on ! Find out more
AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.14M
Cap. Flow
+$5.17M
Cap. Flow %
3.55%
Top 10 Hldgs %
48.48%
Holding
128
New
5
Increased
60
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$826K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
ZTS icon
Zoetis
ZTS
+$567K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$617K
2
FISV
Fiserv Inc
FISV
+$272K
3
EW icon
Edwards Lifesciences
EW
+$267K
4
QCOM icon
Qualcomm
QCOM
+$236K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 6.08%
3 Financials 5.11%
4 Energy 5.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.3B
$411K 0.28%
35,585
-768
-2% -$10.1K
NVDA icon
77
NVIDIA
NVDA
$5.01T
$404K 0.28%
2,315
+15
+0.7% +$2.75K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$403K 0.28%
15,702
+45
+0.3% +$1.21K
TSLA icon
79
Tesla
TSLA
$1.24T
$391K 0.27%
1,053
– –
GGG icon
80
Graco
GGG
$12.9B
$373K 0.26%
4,411
-656
-13% -$58.1K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$365K 0.25%
1,139
-128
-10% -$44.1K
CGCB icon
82
Capital Group Core Bond ETF
CGCB
$5.62B
$364K 0.25%
+13,873
New +$368K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$362K 0.25%
554
-4
-0.7% -$2.73K
BP icon
84
BP
BP
$113B
$360K 0.25%
7,661
+79
+1% +$3.1K
NXPI icon
85
NXP Semiconductors
NXPI
$68B
$341K 0.23%
1,733
+6
+0.3% +$1.33K
LHX icon
86
L3Harris
LHX
$55.9B
$339K 0.23%
983
+8
+0.8% +$2.8K
CVS icon
87
CVS Health
CVS
$137B
$335K 0.23%
4,667
-301
-6% -$23.2K
COST icon
88
Costco
COST
$415B
$332K 0.23%
333
+10
+3% +$9.74K
NUE icon
89
Nucor
NUE
$56.4B
$329K 0.23%
1,947
-483
-20% -$84.2K
GE icon
90
GE Aerospace
GE
$367B
$321K 0.22%
1,132
-10
-0.9% -$3.14K
MCD icon
91
McDonald's
MCD
$188B
$319K 0.22%
1,026
+6
+0.6% +$1.91K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$311K 0.21%
2,912
– –
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$13.2B
$300K 0.21%
2,068
+12
+0.6% +$1.78K
NEE icon
94
NextEra Energy
NEE
$187B
$295K 0.2%
3,179
+21
+0.7% +$1.87K
AKRE
95
Akre Focus ETF
AKRE
$5.14B
$289K 0.2%
5,467
– –
DXCM icon
96
DexCom
DXCM
$27.6B
$285K 0.2%
4,539
-39
-0.9% -$2.72K
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$273K 0.19%
8,180
– –
LRCX icon
98
Lam Research
LRCX
$382B
$272K 0.19%
1,275
+1
+0.1% +$224
GILD icon
99
Gilead Sciences
GILD
$161B
$271K 0.19%
1,947
+12
+0.6% +$1.68K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.2B
$257K 0.18%
6,699
-750
-10% -$32.5K
2 3
4
5 6

Similar funds

SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $146M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return

Aspire Growth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aspire Growth Partners held 128 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Growth Partners deployed $5.17M of net new capital in Q1 2026, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 4,583 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $154K trimmed.

  • Aspire Growth Partners's largest Q1 2026 buy was Zoetis: 4,583 shares worth $542K.
  • Aspire Growth Partners added most to Vanguard S&P 500 Value ETF in Q1 2026, an estimated $1.35M increase.
  • Aspire Growth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $154K.
  • Aspire Growth Partners fully exited Medtronic in Q1 2026, selling an estimated $617K.
  • Aspire Growth Partners's ten largest holdings make up 48% of its $146M portfolio in Q1 2026.
  • Aspire Growth Partners opened 5 new positions and closed 7 in Q1 2026.
  • Aspire Growth Partners's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Aspire Growth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.