Managers / Q1 2023 · view latest →
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$123M
Q1 2023
Positions
189
Filings on Record
12
2019–present window
Filed
May 4, 2023
original filing
Summary
Aspire Wealth Management Corp reported $123M in U.S.-listed holdings across 189 positions for Q1 2023.
The portfolio is heavily concentrated: IWY alone accounts for 29.1% of reported value.
Compared with Q4 2022, the fund opened 12 new positions and exited 14.
Portfolio Metrics
Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+29.1%
Ishares Tr
New / Exited
12 / 14
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.7% · $110M
- Common Stock · 10.0% · $12M
- REIT · 0.2% · $305,060
- Other · 0.0% · $15,783
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEMGISHARES INC | NEW | +14.4K | 14.4K | +$704,869 | $704,869 |
| NFLXNETFLIX INC | NEW | +648 | 648 | +$223,871 | $223,871 |
| METAMETA PLATFORMS INC | NEW | +1.0K | 1.0K | +$218,510 | $218,510 |
| DFAXDIMENSIONAL ETF TRUST | NEW | +5.5K | 5.5K | +$127,453 | $127,453 |
| EMGFISHARES INC | NEW | +594 | 594 | +$24,656 | $24,656 |
| DFNMDIMENSIONAL ETF TRUST | NEW | +472 | 472 | +$22,805 | $22,805 |
| AGGISHARES TR | NEW | +205 | 205 | +$20,426 | $20,426 |
| DFGRDIMENSIONAL ETF TRUST | NEW | +827 | 827 | +$20,303 | $20,303 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | RUS TP200 GR ETF · MORNINGSTAR GRWT · CORE DIV GRWTH · IBOXX INV CP ETF · RUS TOP 200 ETF · CONV BD ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · MSCI USA MIN VOL · ESG AWR MSCI USA · HDG MSCI EAFE · EAFE VALUE ETF · U.S. TECH ETF · MSCI INTL QUALTY · CORE TOTAL USD · US TREAS BD ETF · MRGSTR SM CP GR · RUS 1000 ETF · MBS ETF · MRGSTR MD CP GRW · CORE S&P500 ETF · 10-20 YR TRS ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · INTERNATIONAL SL · CORE S&P MCP ETF · US SML CAP EQT · U S EQUITY FACTR · MSCI USA VALUE · INTL EQTY FACTOR · CORE MSCI EAFE · COHEN STEER REIT · RUS 2000 VAL ETF · MSCI USA SMCP MN · MSCI USA MMENTM · CORE US AGGBD ET · U.S. FINLS ETF · CORE S&P SCP ETF · ESG AW MSCI EAFE · CORE MSCI TOTAL · U.S. FIN SVC ETF · MSCI USA SZE FT · U.S. MED DVC ETF · ISHS 1-5YR INVS · NATIONAL MUN ETF · EAFE SML CP ETF · RUS MID CAP ETF · SELECT DIVID ETF · US HLTHCR PR ETF · GLOBAL FINLS ETF · CORE HIGH DV ETF · US HOME CONS ETF · S&P MC 400GR ETF · 20 YR TR BD ETF · MSCI EAFE ETF · ISHARES BIOTECH · MICRO-CAP ETF · MSCI EMG MKT ETF · 10+ YR INVST GRD · 0-5YR HI YL CP · GLOBAL TECH ETF | 29.06% | $36M | 508.5K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · SCHWB FDT INT LG · SCHWAB FDT US LG · US LRG CAP ETF · US LCAP GR ETF · SCHWB FDT EMK LG · INTL EQTY ETF · US SML CAP ETF · US AGGREGATE B · SCHWB FDT INT SC · SCHWAB FDT US SC · US REIT ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · US MID-CAP ETF · SHT TM US TRES · US TIPS ETF · 5 10YR CORP BD | 17.11% | $21M | 461.5K |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P 500 TOP 50 · DIVID ACHIEVEV · S&P SMLCP MOMENT · S&P 500 GARP ETF · S&P MDCP QUALITY · S&P MDCP VLU MNT · FTSE RAFI 1000 · S&P 100 EQL WIGH · S&P500 QUALITY · S&P500 EQL WGT · DWA MOMENTUM · DYNMC BIOTECH | 10.97% | $14M | 206.8K |
| 4 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · LARGE CAP ETF · GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 9.67% | $12M | 66.9K |
| 5 | SPYMSPDR SER TR | RUSSELL YIELD · PORTFOLIO S&P500 · SSGA US SMAL ETF · S&P 600 SML CAP · S&P 600 SMCP VAL · S&P DIVID ETF · MSCI USA STRTGIC · PORTFOLIO INTRMD · PORTFOLIO LN COR · PORTFOLIO AGRGTE · PORTFOLIO LN TSR | 7.72% | $10M | 133.1K |
| 6 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · CURRNCY INT EQ · EM EX ST-OWNED | 4.61% | $6M | 146.2K |
| 7 | AAPLAPPLE INChistory → | COM | 2.87% | $4M | 21.5K |
| 8 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · FALLEN ANGEL HG · GAMING ETF · AGRIBUSINESS ETF | 2.41% | $3M | 45.8K |
| 9 | XMLVINVESCO EXCH TRADED FD TR II | S&P MIDCP LOW · S&P SMLCP LOW · NASDAQ 100 ETF · S&P EMRNG MKTS | 1.79% | $2M | 44.6K |
| 10 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND | 1.39% | $2M | 12.2K |
| 11 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · US HIGH PROFITAB · US SMALL CAP VAL · WORLD EX US CORE · CORE FIXED INCOM · INTL HIGH PROFIT · EMERGING MKTS CO · INTL SMALL CAP V · EMERGING MKTS HI · EMERGING MKTS VA · NATL MUN BD ETF · GLOBAL REAL EST · US REAL ESTATE E | 1.38% | $2M | 67.2K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.94% | $1M | 10.5K |
| 13 | MSFTMICROSOFT CORP | COM | 0.74% | $916,250 | 3.2K |
| 14 | UITBVICTORY PORTFOLIOS II | VCTRYSHS USAA CR · VCSHS US SML CAP · VCSHS US 500 ENH | 0.67% | $819,420 | 17.3K |
| 15 | TSLATESLA INC | COM | 0.63% | $772,895 | 3.7K |
| 16 | MDTMEDTRONIC PLC | SHS | 0.61% | $752,185 | 9.3K |
| 17 | IEMGISHARES INC | CORE MSCI EMKT · EMNG MKTS EQT · ESG AWR MSCI EM | 0.59% | $729,532 | 15.0K |
| 18 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.59% | $728,727 | 8.3K |
| 19 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI · MULTFCTR EMRNG | 0.56% | $690,148 | 13.8K |
| 20 | SPGIS&P GLOBAL INC | COM | 0.49% | $599,555 | 1.7K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 0.48% | $596,763 | 4.0K |
| 22 | AMZNAMAZON COM INC | COM | 0.47% | $582,762 | 5.6K |
| 23 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.38% | $471,113 | 4.5K |
| 24 | BNDWVANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD | 0.36% | $439,923 | 6.6K |
| 25 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.35% | $433,209 | 8.6K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $409,429 | 1.3K |
| 27 | COWZPACER FDS TR | US CASH COWS 100 · TRENDP US LAR CP · SWAN SOS FD OF · TRENDP US MID CP | 0.33% | $401,023 | 9.8K |
| 28 | PENNPENN ENTERTAINMENT INC | COM | 0.29% | $359,983 | 12.1K |
| 29 | AMGNAMGEN INC | COM | 0.27% | $334,582 | 1.4K |
| 30 | WPCWP CAREY INC | COM | 0.25% | $305,060 | 3.9K |
| 31 | CCLCARNIVAL CORP | COMMON STOCK | 0.22% | $267,432 | 26.3K |
| 32 | PFEPFIZER INC | COM | 0.21% | $260,772 | 6.4K |
| 33 | GENERAL ELECTRIC CO | COM NEW | 0.20% | $247,899 | 2.6K |
| 34 | NFLXNETFLIX INC | COM | 0.18% | $223,871 | 648 |
| 35 | METAMETA PLATFORMS INC | CL A | 0.18% | $218,510 | 1.0K |
| 36 | BACBANK AMERICA CORP | COM | 0.18% | $217,670 | 7.6K |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.17% | $213,679 | 2.2K |
| 38 | LMTLOCKHEED MARTIN CORP | COM | 0.17% | $208,474 | 441 |
| 39 | ACLCAMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 0.16% | $202,017 | 3.9K |
| 40 | CNTXCONTEXT THERAPEUTICS INC | COM | 0.00% | $5,622 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $186M | 196 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $175M | 180 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 187 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $147M | 183 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 182 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $132M | 190 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $123M | 189 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $115M | 191 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $106M | 173 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 180 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $126M | 177 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.