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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
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$276K 0.2%
8,088
+76
+0.9% +$2.49K
BP icon
102
BP
BP
$116B
$264K 0.19%
7,647
-209
-3% -$7K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$253K 0.18%
3,829
+22
+0.6% +$1.6K
EW icon
104
Edwards Lifesciences
EW
$49.6B
$245K 0.18%
3,156
+49
+2% +$3.83K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$243K 0.18%
5,451
+87
+2% +$3.77K
NEE icon
106
NextEra Energy
NEE
$181B
$237K 0.17%
3,136
-15
-0.5% -$1.1K
VT icon
107
Vanguard Total World Stock ETF
VT
$77.1B
$234K 0.17%
+1,700
New +$226K
IQV icon
108
IQVIA
IQV
$38.7B
$234K 0.17%
+1,233
New +$224K
QCOM icon
109
Qualcomm
QCOM
$155B
$228K 0.17%
1,371
-8
-0.6% -$1.27K
HWM icon
110
Howmet Aerospace
HWM
$113B
$218K 0.16%
1,110
+1
+0.1% +$182
EA icon
111
Electronic Arts
EA
$53B
$215K 0.16%
+1,067
New +$177K
SYK icon
112
Stryker
SYK
$125B
$214K 0.16%
578
+1
+0.2% +$386
GILD icon
113
Gilead Sciences
GILD
$162B
$213K 0.16%
1,923
+13
+0.7% +$1.48K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$213K 0.16%
+3,743
New +$220K
DE icon
115
Deere & Co
DE
$160B
$205K 0.15%
+448
New +$221K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$204K 0.15%
+3,123
New +$201K
SPGI icon
117
S&P Global
SPGI
$121B
$201K 0.15%
414
+3
+0.7% +$1.61K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$99.8K 0.07%
12,168
+296
+2% +$2.4K
CI icon
119
Cigna
CI
$73.7B
– –
-624
Closed -$206K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,863
Closed -$217K
1 2 3 4
5

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BIA
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CRFG
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SPF
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TA
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GWCM
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AIM
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BAM
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CCM
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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.