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AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.35M
Cap. Flow
-$42.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.09%
Holding
117
New
4
Increased
32
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$715K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$596K
3
GEV icon
GE Vernova
GEV
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$349K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$526K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$420K
3
LHX icon
L3Harris
LHX
+$404K
4
AVGO icon
Broadcom
AVGO
+$331K
5
MA icon
Mastercard
MA
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 6.07%
3 Industrials 5.75%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$12.9M 10.58%
22,733
+831
+4% +$437K
AAPL icon
2
Apple
AAPL
$4.89T
$8.54M 6.99%
41,608
+3,539
+9% +$715K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.33M 6.01%
38,848
-191
-0.5% -$34.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.74M 5.52%
13,546
-538
-4% -$234K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.04M 4.13%
22,205
+1,602
+8% +$328K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.1B
$4.71M 3.86%
127,590
+17,482
+16% +$596K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.77M 3.09%
95,457
+9,386
+11% +$340K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.08M 2.52%
10,136
-80
-0.8% -$22.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.86M 2.34%
9,850
-72
-0.7% -$18.4K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.5M 2.05%
92,273
+190
+0.2% +$4.83K
WMT icon
11
Walmart Inc
WMT
$871B
$2.36M 1.93%
24,144
-215
-0.9% -$20.5K
IBM icon
12
IBM
IBM
$202B
$2.09M 1.71%
7,074
-775
-10% -$200K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.04M 1.68%
9,319
-771
-8% -$153K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.62M 1.32%
17,220
+58
+0.3% +$5.34K
XOM icon
15
ExxonMobil
XOM
$651B
$1.61M 1.32%
14,964
+1,336
+10% +$143K
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$1.55M 1.27%
9,361
-79
-0.8% -$11.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.32M 1.08%
2,398
– –
V icon
18
Visa
V
$677B
$1.3M 1.07%
3,668
-76
-2% -$26.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 1.02%
7,016
-180
-3% -$29.7K
ETN icon
20
Eaton
ETN
$157B
$1.22M 1%
3,419
-5
-0.1% -$1.54K
TT icon
21
Trane Technologies
TT
$106B
$1.2M 0.98%
2,734
-24
-0.9% -$9.47K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.95%
6,584
-515
-7% -$84.3K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.15M 0.94%
2,485
+117
+5% +$54.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.93%
2,342
-20
-0.8% -$10.2K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.89%
13,157
-559
-4% -$46.1K
1
2 3 4 5

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Aspire Growth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Growth Partners held 117 positions worth $122M, up 8.3% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Growth Partners's Q2 2025 filing shows 4 new, 32 increased, 68 reduced and 3 closed positions. Its largest new stake was GE Vernova: 1,181 shares worth $625K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Aspire Growth Partners's largest Q2 2025 buy was GE Vernova: 1,181 shares worth $625K.
  • Aspire Growth Partners added most to Apple in Q2 2025, an estimated $715K increase.
  • Aspire Growth Partners's biggest Q2 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $526K.
  • Aspire Growth Partners fully exited Mastercard in Q2 2025, selling an estimated $298K.
  • Aspire Growth Partners's ten largest holdings make up 47% of its $122M portfolio in Q2 2025.
  • Aspire Growth Partners opened 4 new positions and closed 3 in Q2 2025.
  • Aspire Growth Partners's portfolio value rose 8.3% quarter-over-quarter to $122M.

Based on Aspire Growth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.