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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
RJF icon
101
Raymond James Financial
RJF
$34B
$271K 0.16%
1,784
+7
+0.4% +$1.06K
QCOM icon
102
Qualcomm
QCOM
$186B
$269K 0.16%
+1,457
New +$272K
BP icon
103
BP
BP
$116B
$268K 0.16%
7,251
-410
-5% -$18K
VT icon
104
Vanguard Total World Stock ETF
VT
$82.1B
$267K 0.16%
1,700
– –
MCD icon
105
McDonald's
MCD
$181B
$264K 0.15%
976
-50
-5% -$14.3K
NUE icon
106
Nucor
NUE
$58.2B
$257K 0.15%
1,152
-795
-41% -$180K
PGR icon
107
Progressive
PGR
$125B
$254K 0.15%
+1,164
New +$235K
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$253K 0.15%
5,542
+178
+3% +$8.15K
BA icon
109
Boeing
BA
$167B
$253K 0.15%
1,166
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.15%
1,692
+20
+1% +$2.75K
CGBL icon
111
Capital Group Core Balanced ETF
CGBL
$7.69B
$248K 0.14%
+6,531
New +$241K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$248K 0.14%
3,213
+22
+0.7% +$1.61K
GILD icon
113
Gilead Sciences
GILD
$182B
$248K 0.14%
1,959
+12
+0.6% +$1.58K
PNC icon
114
PNC Financial Services
PNC
$96.9B
$230K 0.13%
+935
New +$209K
VFH icon
115
Vanguard Financials ETF
VFH
$13.4B
$230K 0.13%
1,748
-232
-12% -$29.6K
DFIV icon
116
Dimensional International Value ETF
DFIV
$22.3B
$228K 0.13%
+4,217
New +$232K
O icon
117
Realty Income
O
$57.7B
$227K 0.13%
3,668
-492
-12% -$30.7K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.73B
$221K 0.13%
1,203
– –
DIS icon
119
Walt Disney
DIS
$181B
$214K 0.12%
2,228
-101
-4% -$10.3K
EA
120
DELISTED
Electronic Arts
EA
$211K 0.12%
1,030
– –
FDX icon
121
FedEx
FDX
$74.3B
$211K 0.12%
672
-14
-2% -$5.09K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$61B
$210K 0.12%
6,299
-400
-6% -$16.3K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.4B
$207K 0.12%
+854
New +$199K
HUM icon
124
Humana
HUM
$48.4B
$205K 0.12%
+516
New +$147K
TMO icon
125
Thermo Fisher Scientific
TMO
$223B
$203K 0.12%
+405
New +$194K
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.