We are live on ! Find out more
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
NVDA icon
76
NVIDIA
NVDA
$4.86T
$429K 0.3%
+2,300
New +$428K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.8B
$421K 0.29%
15,657
+47
+0.3% +$1.25K
GGG icon
78
Graco
GGG
$12.9B
$415K 0.29%
5,067
+17
+0.3% +$1.4K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$410K 0.29%
1,267
-143
-10% -$47.8K
PG icon
80
Procter & Gamble
PG
$336B
$410K 0.29%
2,862
+18
+0.6% +$2.65K
NUE icon
81
Nucor
NUE
$58.6B
$396K 0.28%
2,430
-591
-20% -$88.8K
CVS icon
82
CVS Health
CVS
$133B
$394K 0.27%
4,968
+43
+0.9% +$3.39K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$382K 0.27%
558
+2
+0.4% +$1.36K
NXPI icon
84
NXP Semiconductors
NXPI
$57.8B
$375K 0.26%
1,727
+7
+0.4% +$1.5K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$46.7B
$370K 0.26%
7,449
+86
+1% +$4.89K
AKRE
86
Akre Focus ETF
AKRE
$5.29B
$358K 0.25%
+5,467
New +$354K
GE icon
87
GE Aerospace
GE
$374B
$352K 0.25%
1,142
+1
+0.1% +$301
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$344K 0.24%
2,912
+4
+0.1% +$474
FANG icon
89
Diamondback Energy
FANG
$57.1B
$317K 0.22%
2,108
-220
-9% -$32.5K
MCD icon
90
McDonald's
MCD
$192B
$312K 0.22%
1,020
+6
+0.6% +$1.84K
BA icon
91
Boeing
BA
$171B
$310K 0.22%
1,428
– –
DXCM icon
92
DexCom
DXCM
$31.5B
$304K 0.21%
4,578
-261
-5% -$16.9K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$290K 0.2%
2,056
+22
+1% +$3.06K
LHX icon
94
L3Harris
LHX
$51.6B
$286K 0.2%
975
+4
+0.4% +$1.16K
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$283K 0.2%
8,180
+92
+1% +$3.18K
IQV icon
96
IQVIA
IQV
$38.7B
$279K 0.19%
1,239
+6
+0.5% +$1.3K
COST icon
97
Costco
COST
$422B
$279K 0.19%
323
– –
FISV
98
Fiserv Inc
FISV
$28.8B
$272K 0.19%
4,047
-988
-20% -$82.7K
CMCSA icon
99
Comcast
CMCSA
$85B
$269K 0.19%
8,998
-1,175
-12% -$33.5K
DIS icon
100
Walt Disney
DIS
$167B
$269K 0.19%
2,361
-160
-6% -$17.6K
2 3
4
5 6

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return

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.