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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
+3.68%
1 Year Est. Return
+22.8%
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 10.91%
24,980
+611
+3% +$380K
AAPL icon
2
Apple
AAPL
$4.89T
$11.1M 7.75%
40,962
-490
-1% -$132K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$9.82M 6.84%
47,957
+5,801
+14% +$1.17M
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.88M 4.79%
14,218
+47
+0.3% +$23.6K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.82M 4.75%
26,953
+2,001
+8% +$506K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.1B
$5.68M 3.95%
141,094
+3,291
+2% +$131K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.72M 3.29%
108,200
+5,157
+5% +$221K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.3M 2.3%
10,240
+322
+3% +$99.7K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.22M 2.24%
9,610
-658
-6% -$219K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.93M 2.04%
99,044
+4,423
+5% +$133K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.7M 1.88%
8,601
+770
+10% +$221K
WMT icon
12
Walmart Inc
WMT
$871B
$2.69M 1.88%
24,181
-607
-2% -$65.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.49M 1.73%
10,784
+760
+8% +$174K
IBM icon
14
IBM
IBM
$202B
$2.13M 1.48%
7,174
+56
+0.8% +$16.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.01M 1.4%
6,418
-178
-3% -$50.9K
XOM icon
16
ExxonMobil
XOM
$651B
$1.84M 1.28%
15,291
+146
+1% +$16.9K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.55M 1.08%
16,423
-861
-5% -$81.1K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$1.55M 1.08%
9,502
+97
+1% +$18.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.46M 1.02%
2,380
+5
+0.2% +$3.07K
V icon
20
Visa
V
$677B
$1.38M 0.96%
3,929
+214
+6% +$72.9K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.22M 0.85%
2,515
+17
+0.7% +$8.14K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.81%
2,327
-13
-0.6% -$6.47K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.15M 0.8%
1,069
-98
-8% -$93.7K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.5B
$1.11M 0.78%
25,065
+24
+0.1% +$1.06K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.78%
13,449
+165
+1% +$13.7K
1
2 3 4 5

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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 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.