Aspire Wealth Management Corp — Inside Their 13F Portfolio

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$185.8M

Reporting period: 2024-09-30 · Number of holdings: 196

Aspire Wealth Management Corp disclosed 196 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $185.8M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 12.56
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 61.75
Diversification: 100
Sizing Uniformity: 77.24

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XMMO	Invesco S&p Midcap Momentum	ETF-Other	6.83%	—	+1.18%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	6.01%	—	+1.28%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.85%	—	+4.17%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.54%	—	+8.29%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.51%	—	+12.15%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.09%	—	-3.36%
7	ILCG	Ishares Morningstar Growth E	ETF-Other	4.47%	—	+0.13%
8	XSVM	Invesco S&p Smallcap Value W	ETF-Other	3.71%	—	+0.38%
9	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	3.34%	—	+23.17%
10	IHDG	Wisdomtree International Hed	ETF-Other	3.20%	—	-1.66%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.12%	—	-1.04%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.96%	—	+1.19%
13	AAPL	Apple INC	Stock-Tech	2.42%	—	-0.83%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.13%	—	-9.75%
15	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.61%	—	-2.79%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	-2.99%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.36%	—	-40.38%
18	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.25%	—	+2.73%
19	MGC	Vanguard Mega Cap ETF	ETF-Other	1.21%	—	-2.00%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.04%	—	-3.06%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.97%	—	-0.63%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.95%	—	+7.35%
23	UITB	Victoryshares Core Intermedi	ETF-Other	0.94%	—	+5.87%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	-4.12%
25	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.84%	—	-0.34%
26	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.80%	—	-13.99%
27	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	+2.78%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+0.67%
29	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.73%	—	-0.76%
30	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+0.07%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.71%	—	+4.82%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	—	+132.00%
33	DFIS	Dimensional International Sm	ETF-Other	0.66%	—	+25.22%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.64%	—	-8.03%
35	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.60%	—	-1.10%
36	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.57%	—	+83.98%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.56%	—	+36.52%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	-4.29%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+0.02%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	+2.97%
41	DFAC	Dimensional US Core Equity 2	ETF-Other	0.53%	—	-0.75%
42	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.51%	—	-37.66%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	-13.13%
44	SPGI	S&p Global INC	Stock-Financials	0.48%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-11.65%
46	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	—
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.43%	—	+1.57%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	-2.63%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	-1.51%
50	IQLT	Ishares Msci International Q	ETF-Other	0.42%	—	+2.47%

1–50 of 196

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+23.8%

Based on 63% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.83
Alpha: +0.8%
Max Drawdown: -7.8%
Annualized Perf: +16.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.68
Stutzer: +0.4
Treynor: +0.19
Sterling: +1
Calmar: +2.12
Information Ratio: -0.46
Tracking Error: +5.3%
Stdev Down: +6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +31.6%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +10.3%
Skewness: -0.11
Kurtosis: -0.8
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	196	$185.8M	1XMMO 2IWY 3FNDF Top holdings2024-09-30 1.XMMO 2.IWY 3.FNDF 4.COWZ 5.FNDX 6.MOAT 7.ILCG 8.XSVM 9.HFXI 10.IHDG
2024-06-30	180	$174.8M	1XMMO 2IWY 3FNDF Top holdings2024-06-30 1.XMMO 2.IWY 3.FNDF 4.COWZ 5.MOAT 6.FNDX 7.ILCG 8.XSVM 9.IHDG 10.DGRO
2024-03-31	187	$165.7M	1XMMO 2MOAT 3IWY Top holdings2024-03-31 1.XMMO 2.MOAT 3.IWY 4.FNDF 5.COWZ 6.ILCG 7.XSVM 8.SCHD 9.FNDX 10.IHDG
2023-12-31	183	$147.2M	1XMMO 2MOAT 3IWY Top holdings2023-12-31 1.XMMO 2.MOAT 3.IWY 4.FNDF 5.SCHD 6.ILCG 7.XSVM 8.IHDG 9.DGRO 10.SPYM
2023-09-30	182	$131.5M	1SCHD 2XMMO 3MOAT Top holdings2023-09-30 1.SCHD 2.XMMO 3.MOAT 4.FNDF 5.IWY 6.ILCG 7.XSVM 8.IHDG 9.DGRO 10.ONEY
2023-06-30	190	$132.2M	1SCHD 2XMMO 3MOAT Top holdings2023-06-30 1.SCHD 2.XMMO 3.MOAT 4.IWY 5.ILCG 6.FNDF 7.IHDG 8.XSVM 9.DGRO 10.ONEY
2023-03-31	189	$123.2M	1SCHD 2XMMO 3IWY Top holdings2023-03-31 1.SCHD 2.XMMO 3.IWY 4.ILCG 5.IHDG 6.FNDF 7.DGRO 8.ONEY 9.VBR 10.XSVM
2022-12-31	191	$114.8M	1SCHD 2XMMO 3IHDG Top holdings2022-12-31 1.SCHD 2.XMMO 3.IHDG 4.ILCG 5.DGRO 6.FNDF 7.ONEY 8.IWY 9.IWL 10.VBR
2022-09-30	173	$106.1M	1SCHD 2XMMO 3ILCG Top holdings2022-09-30 1.SCHD 2.XMMO 3.ILCG 4.IHDG 5.IWL 6.DGRO 7.LQD 8.ONEY 9.FNDF 10.VBR
2022-06-30	180	$108.5M	1SCHD 2XMMO 3ILCG Top holdings2022-06-30 1.SCHD 2.XMMO 3.ILCG 4.IHDG 5.DGRO 6.IWL 7.LQD 8.VBR 9.ONEY 10.XSVM
2022-03-31	177	$126.4M	1SCHD 2ILCG 3XMMO Top holdings2022-03-31 1.SCHD 2.ILCG 3.XMMO 4.IHDG 5.DGRO 6.IWL 7.LQD 8.VBR 9.FNDF 10.AAPL
2021-12-31	177	$123.4M	1SCHD 2ILCG 3XMMO Top holdings2021-12-31 1.SCHD 2.ILCG 3.XMMO 4.IHDG 5.DGRO 6.LQD 7.VBR 8.XMLV 9.IWL 10.AAPL

Holding changes this quarter

Position changes disclosed by Aspire Wealth Management Corp for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Aspire Wealth Management Corp and what type of investor is it?

Aspire Wealth Management Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $185.8M, spread across 196 disclosed positions.

What are Aspire Wealth Management Corp's largest equity positions?

Based on the latest 13F filing, Aspire Wealth Management Corp's top holdings by market value are: 1. Invesco S&p Midcap Momentum (XMMO) — $12.7M (6.8%) 2. Ishares Russell Top 200 Grow (IWY) — $11.2M (6.0%) 3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $10.9M (5.8%) 4. Pacer US Cash Cows 100 ETF (COWZ) — $10.3M (5.5%) 5. Schwab Fndmntl US Lrg Co ETF (FNDX) — $10.2M (5.5%)

What changes did Aspire Wealth Management Corp make in its most recent portfolio filing?

No notable portfolio changes were recorded for Aspire Wealth Management Corp in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Aspire Wealth Management Corp focus on?

Aspire Wealth Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.0% • Consumer Discretionary: 19.4% • Communication Services: 9.9% • Energy: 8.1% • Health Care: 7.5% • Industrials: 5.8%

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View detail

Aspire Wealth Management Corp — Inside Their 13F Portfolio

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$185.8M

Reporting period: 2024-09-30 · Number of holdings: 196

Aspire Wealth Management Corp disclosed 196 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $185.8M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 12.56
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 61.75
Diversification: 100
Sizing Uniformity: 77.24

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XMMO	Invesco S&p Midcap Momentum	ETF-Other	6.83%	—	+1.18%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	6.01%	—	+1.28%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.85%	—	+4.17%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.54%	—	+8.29%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.51%	—	+12.15%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.09%	—	-3.36%
7	ILCG	Ishares Morningstar Growth E	ETF-Other	4.47%	—	+0.13%
8	XSVM	Invesco S&p Smallcap Value W	ETF-Other	3.71%	—	+0.38%
9	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	3.34%	—	+23.17%
10	IHDG	Wisdomtree International Hed	ETF-Other	3.20%	—	-1.66%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.12%	—	-1.04%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.96%	—	+1.19%
13	AAPL	Apple INC	Stock-Tech	2.42%	—	-0.83%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.13%	—	-9.75%
15	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.61%	—	-2.79%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	-2.99%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.36%	—	-40.38%
18	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.25%	—	+2.73%
19	MGC	Vanguard Mega Cap ETF	ETF-Other	1.21%	—	-2.00%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.04%	—	-3.06%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.97%	—	-0.63%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.95%	—	+7.35%
23	UITB	Victoryshares Core Intermedi	ETF-Other	0.94%	—	+5.87%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	-4.12%
25	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.84%	—	-0.34%
26	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.80%	—	-13.99%
27	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	+2.78%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+0.67%
29	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.73%	—	-0.76%
30	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+0.07%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.71%	—	+4.82%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	—	+132.00%
33	DFIS	Dimensional International Sm	ETF-Other	0.66%	—	+25.22%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.64%	—	-8.03%
35	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.60%	—	-1.10%
36	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.57%	—	+83.98%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.56%	—	+36.52%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	-4.29%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+0.02%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	+2.97%
41	DFAC	Dimensional US Core Equity 2	ETF-Other	0.53%	—	-0.75%
42	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.51%	—	-37.66%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	-13.13%
44	SPGI	S&p Global INC	Stock-Financials	0.48%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-11.65%
46	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	—
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.43%	—	+1.57%
48	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	-2.63%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	-1.51%
50	IQLT	Ishares Msci International Q	ETF-Other	0.42%	—	+2.47%

1–50 of 196

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+23.8%

Based on 63% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.83
Alpha: +0.8%
Max Drawdown: -7.8%
Annualized Perf: +16.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.68
Stutzer: +0.4
Treynor: +0.19
Sterling: +1
Calmar: +2.12
Information Ratio: -0.46
Tracking Error: +5.3%
Stdev Down: +6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +31.6%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +10.3%
Skewness: -0.11
Kurtosis: -0.8
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	196	$185.8M	1XMMO 2IWY 3FNDF Top holdings2024-09-30 1.XMMO 2.IWY 3.FNDF 4.COWZ 5.FNDX 6.MOAT 7.ILCG 8.XSVM 9.HFXI 10.IHDG
2024-06-30	180	$174.8M	1XMMO 2IWY 3FNDF Top holdings2024-06-30 1.XMMO 2.IWY 3.FNDF 4.COWZ 5.MOAT 6.FNDX 7.ILCG 8.XSVM 9.IHDG 10.DGRO
2024-03-31	187	$165.7M	1XMMO 2MOAT 3IWY Top holdings2024-03-31 1.XMMO 2.MOAT 3.IWY 4.FNDF 5.COWZ 6.ILCG 7.XSVM 8.SCHD 9.FNDX 10.IHDG
2023-12-31	183	$147.2M	1XMMO 2MOAT 3IWY Top holdings2023-12-31 1.XMMO 2.MOAT 3.IWY 4.FNDF 5.SCHD 6.ILCG 7.XSVM 8.IHDG 9.DGRO 10.SPYM
2023-09-30	182	$131.5M	1SCHD 2XMMO 3MOAT Top holdings2023-09-30 1.SCHD 2.XMMO 3.MOAT 4.FNDF 5.IWY 6.ILCG 7.XSVM 8.IHDG 9.DGRO 10.ONEY
2023-06-30	190	$132.2M	1SCHD 2XMMO 3MOAT Top holdings2023-06-30 1.SCHD 2.XMMO 3.MOAT 4.IWY 5.ILCG 6.FNDF 7.IHDG 8.XSVM 9.DGRO 10.ONEY
2023-03-31	189	$123.2M	1SCHD 2XMMO 3IWY Top holdings2023-03-31 1.SCHD 2.XMMO 3.IWY 4.ILCG 5.IHDG 6.FNDF 7.DGRO 8.ONEY 9.VBR 10.XSVM
2022-12-31	191	$114.8M	1SCHD 2XMMO 3IHDG Top holdings2022-12-31 1.SCHD 2.XMMO 3.IHDG 4.ILCG 5.DGRO 6.FNDF 7.ONEY 8.IWY 9.IWL 10.VBR
2022-09-30	173	$106.1M	1SCHD 2XMMO 3ILCG Top holdings2022-09-30 1.SCHD 2.XMMO 3.ILCG 4.IHDG 5.IWL 6.DGRO 7.LQD 8.ONEY 9.FNDF 10.VBR
2022-06-30	180	$108.5M	1SCHD 2XMMO 3ILCG Top holdings2022-06-30 1.SCHD 2.XMMO 3.ILCG 4.IHDG 5.DGRO 6.IWL 7.LQD 8.VBR 9.ONEY 10.XSVM
2022-03-31	177	$126.4M	1SCHD 2ILCG 3XMMO Top holdings2022-03-31 1.SCHD 2.ILCG 3.XMMO 4.IHDG 5.DGRO 6.IWL 7.LQD 8.VBR 9.FNDF 10.AAPL
2021-12-31	177	$123.4M	1SCHD 2ILCG 3XMMO Top holdings2021-12-31 1.SCHD 2.ILCG 3.XMMO 4.IHDG 5.DGRO 6.LQD 7.VBR 8.XMLV 9.IWL 10.AAPL

Holding changes this quarter

Position changes disclosed by Aspire Wealth Management Corp for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Aspire Wealth Management Corp and what type of investor is it?

What are Aspire Wealth Management Corp's largest equity positions?

What changes did Aspire Wealth Management Corp make in its most recent portfolio filing?

No notable portfolio changes were recorded for Aspire Wealth Management Corp in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Aspire Wealth Management Corp focus on?