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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
TSCO icon
126
Tractor Supply
TSCO
$16.1B
– –
-3,743
Closed -$213K
2 3 4 5
6

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GWCM
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AIM
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BAM
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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.