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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
+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
EW icon
101
Edwards Lifesciences
EW
$49.6B
$267K 0.19%
3,137
-19
-0.6% -$1.56K
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$264K 0.18%
+1,979
New +$257K
BP icon
103
BP
BP
$116B
$263K 0.18%
7,582
-65
-0.9% -$2.28K
BBY icon
104
Best Buy
BBY
$18.2B
$262K 0.18%
3,917
-265
-6% -$20.2K
RJF icon
105
Raymond James Financial
RJF
$33.8B
$261K 0.18%
1,623
+5
+0.3% +$807
NEE icon
106
NextEra Energy
NEE
$181B
$253K 0.18%
3,158
+22
+0.7% +$1.82K
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$244K 0.17%
5,482
+31
+0.6% +$1.4K
VT icon
108
Vanguard Total World Stock ETF
VT
$77.1B
$240K 0.17%
1,700
– –
O icon
109
Realty Income
O
$59.6B
$240K 0.17%
4,250
-325
-7% -$18.8K
GILD icon
110
Gilead Sciences
GILD
$162B
$238K 0.17%
1,935
+12
+0.6% +$1.46K
QCOM icon
111
Qualcomm
QCOM
$155B
$236K 0.16%
1,378
+7
+0.5% +$1.2K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$234K 0.16%
3,526
-303
-8% -$20K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.59B
$233K 0.16%
+1,203
New +$226K
HWM icon
114
Howmet Aerospace
HWM
$113B
$228K 0.16%
1,110
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$223K 0.16%
+385
New +$218K
LRCX icon
116
Lam Research
LRCX
$367B
$218K 0.15%
+1,274
New +$198K
SPGI icon
117
S&P Global
SPGI
$121B
$217K 0.15%
415
+1
+0.2% +$495
HCA icon
118
HCA Healthcare
HCA
$87.2B
$216K 0.15%
+463
New +$215K
EA icon
119
Electronic Arts
EA
$53B
$210K 0.15%
1,029
-38
-4% -$7.67K
DE icon
120
Deere & Co
DE
$160B
$208K 0.15%
448
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 0.14%
3,139
+16
+0.5% +$1.05K
FDX icon
122
FedEx
FDX
$72.7B
$203K 0.14%
+703
New +$185K
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$102K 0.07%
12,564
+396
+3% +$3.22K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,080
Closed -$366K
SYK icon
125
Stryker
SYK
$125B
– –
-578
Closed -$214K
2 3 4
5
6

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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.