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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
+8.55%
1 Year Est. Return
+22.8%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.9M 10.91%
24,369
+1,636
+7% +$964K
AAPL icon
2
Apple
AAPL
$4.89T
$10.6M 7.71%
41,452
-156
-0.4% -$35.2K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$8.41M 6.15%
42,156
+3,308
+9% +$642K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.34M 5.36%
14,171
+625
+5% +$319K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.17M 4.51%
24,952
+2,747
+12% +$648K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.1B
$5.45M 3.98%
137,803
+10,213
+8% +$392K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.33M 3.17%
103,043
+7,586
+8% +$312K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.37M 2.46%
10,268
+132
+1% +$41.7K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.13M 2.29%
9,918
+68
+0.7% +$20.2K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.8M 2.05%
94,621
+2,348
+3% +$65.6K
WMT icon
11
Walmart Inc
WMT
$871B
$2.55M 1.87%
24,788
+644
+3% +$64.1K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.2M 1.61%
10,024
+705
+8% +$160K
IBM icon
13
IBM
IBM
$202B
$2.01M 1.47%
7,118
+44
+0.6% +$11.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 1.39%
7,831
+815
+12% +$171K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$1.81M 1.33%
9,405
+44
+0.5% +$7.74K
XOM icon
16
ExxonMobil
XOM
$651B
$1.71M 1.25%
15,145
+181
+1% +$20.1K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 1.2%
17,284
+64
+0.4% +$5.99K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 1.17%
6,596
+12
+0.2% +$2.51K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.43M 1.04%
2,375
-23
-1% -$13.2K
ETN icon
20
Eaton
ETN
$157B
$1.28M 0.94%
3,428
+9
+0.3% +$3.27K
V icon
21
Visa
V
$677B
$1.27M 0.93%
3,715
+47
+1% +$16.3K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.25M 0.91%
2,498
+13
+0.5% +$5.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.86%
2,340
-2
-0.1% -$969
TT icon
24
Trane Technologies
TT
$106B
$1.16M 0.84%
2,740
+6
+0.2% +$2.56K
HD icon
25
Home Depot
HD
$332B
$1.12M 0.82%
2,769
+24
+0.9% +$9.44K
1
2 3 4 5

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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.