Managers / Q2 2023 · view latest →
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$132M
Q2 2023
Positions
190
Filings on Record
12
2019–present window
Filed
Jul 27, 2023
original filing
Summary
Aspire Wealth Management Corp reported $132M in U.S.-listed holdings across 190 positions for Q2 2023.
The portfolio is heavily concentrated: IWY alone accounts for 26.3% of reported value.
Compared with Q1 2023, the fund opened 7 new positions and exited 6.
Portfolio Metrics
Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+26.3%
Ishares Tr
New / Exited
7 / 6
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 · 89.4% · $118M
- Common Stock · 10.3% · $14M
- REIT · 0.2% · $268,289
- Other · 0.0% · $16,088
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +7.5K | 7.5K | +$290,135 | $290,135 |
| J P MORGAN EXCHANGE TRADED F | NEW | +1.1K | 1.1K | +$98,186 | $98,186 |
| J P MORGAN EXCHANGE TRADED F | NEW | +2.2K | 2.2K | +$89,948 | $89,948 |
| J P MORGAN EXCHANGE TRADED F | NEW | +789 | 789 | +$39,576 | $39,576 |
| AMERICAN CENTY ETF TR | NEW | +499 | 499 | +$38,727 | $38,727 |
| PACER FDS TR | NEW | +497 | 497 | +$20,228 | $20,228 |
| GRPMINVESCO EXCHANGE TRADED FD T | NEW | +42 | 42 | +$3,822 | $3,822 |
| COWZPACER FDS TR | ADDED | +23.1K | 29.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | RUS TP200 GR ETF · MORNINGSTAR GRWT · CORE DIV GRWTH · IBOXX INV CP ETF · CONV BD ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · ESG AWR MSCI USA · HDG MSCI EAFE · EAFE VALUE ETF · U.S. TECH ETF · MSCI USA MIN VOL · MSCI INTL QUALTY · CORE TOTAL USD · MRGSTR SM CP GR · RUS 1000 ETF · US TREAS BD ETF · MBS ETF · MRGSTR MD CP GRW · CORE S&P500 ETF · 10-20 YR TRS ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · INTERNATIONAL SL · U S EQUITY FACTR · US SML CAP EQT · RUS TOP 200 ETF · INTL EQTY FACTOR · MSCI USA VALUE · CORE MSCI EAFE · COHEN STEER REIT · RUS 2000 VAL ETF · MSCI USA SMCP MN · CORE US AGGBD ET · U.S. FINLS ETF · CORE S&P SCP ETF · MSCI USA MMENTM · ESG AW MSCI EAFE · U.S. FIN SVC ETF · MSCI USA SZE FT · U.S. MED DVC ETF · ISHS 1-5YR INVS · NATIONAL MUN ETF · RUS MID CAP ETF · US HLTHCR PR ETF · SELECT DIVID ETF · GLOBAL FINLS ETF · CORE HIGH DV ETF · US HOME CONS ETF · S&P MC 400GR ETF · MSCI EAFE ETF · 20 YR TR BD ETF · ISHARES BIOTECH · MICRO-CAP ETF · MSCI EMG MKT ETF · 10+ YR INVST GRD · 0-5YR HI YL CP · GLOBAL TECH ETF | 26.30% | $35M | 474.4K |
| 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 · US SML CAP ETF · INTL EQTY 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 | 16.99% | $22M | 488.0K |
| 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 · S&P MDCP400 EQ | 11.78% | $16M | 235.7K |
| 4 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 9.58% | $13M | 67.4K |
| 5 | SPYMSPDR SER TR | RUSSELL YIELD · PORTFOLIO S&P500 · PORTFOLIO S&P600 · S&P 600 SMCP VAL · MSCI USA STRTGIC · S&P DIVID ETF · PORTFOLIO INTRMD · SSGA US SMAL ETF · PORTFOLIO LN COR · PORTFOLIO LN TSR | 6.87% | $9M | 131.1K |
| 6 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · FALLEN ANGEL HG · GAMING ETF · AGRIBUSINESS ETF | 5.41% | $7M | 95.7K |
| 7 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · CURRNCY INT EQ · EM EX ST-OWNED | 4.28% | $6M | 143.0K |
| 8 | AAPLAPPLE INChistory → | COM | 3.03% | $4M | 20.6K |
| 9 | 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 · INTL SMALL CAP V · EMERGING MKTS CO · EMERGING MKTS VA · EMERGING MKTS HI · GLOBAL REAL EST · NATL MUN BD ETF · US REAL ESTATE E | 1.54% | $2M | 77.1K |
| 10 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND | 1.44% | $2M | 12.4K |
| 11 | COWZPACER FDS TR | US CASH COWS 100 · TRENDP US LAR CP · SWAN SOS FD OF · TRENDP US MID CP · PACER US SMALL | 1.16% | $2M | 33.4K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.85% | $1M | 10.5K |
| 13 | MSFTMICROSOFT CORP | COM | 0.82% | $1M | 3.2K |
| 14 | UITBVICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHORT TRM BD ETF · VCSHS US SML CAP · VCSHS US 500 ENH | 0.75% | $994,517 | 21.3K |
| 15 | TSLATESLA INC | COM | 0.74% | $976,275 | 3.7K |
| 16 | MDTMEDTRONIC PLC | SHS | 0.62% | $821,973 | 9.3K |
| 17 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.61% | $812,111 | 9.2K |
| 18 | IEMGISHARES INC | CORE MSCI EMKT · EMNG MKTS EQT · ESG AWR MSCI EM | 0.57% | $752,575 | 15.4K |
| 19 | AMZNAMAZON COM INC | COM | 0.55% | $728,321 | 5.6K |
| 20 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 0.55% | $721,545 | 13.7K |
| 21 | XMLVINVESCO EXCH TRADED FD TR II | S&P SMLCP LOW · S&P MIDCP LOW · NASDAQ 100 ETF · S&P EMRNG MKTS | 0.53% | $697,419 | 12.6K |
| 22 | SPGIS&P GLOBAL INC | COM | 0.53% | $697,148 | 1.7K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.46% | $610,039 | 4.0K |
| 24 | BNDWVANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD | 0.40% | $529,839 | 8.0K |
| 25 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.40% | $523,072 | 4.3K |
| 26 | CCLCARNIVAL CORP | COMMON STOCK | 0.38% | $496,133 | 26.3K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $436,821 | 1.3K |
| 28 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.32% | $429,446 | 8.6K |
| 29 | PENNPENN ENTERTAINMENT INC | COM | 0.25% | $328,899 | 13.7K |
| 30 | AMGNAMGEN INC | COM | 0.23% | $305,055 | 1.4K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.22% | $295,876 | 1.0K |
| 32 | GENERAL ELECTRIC CO | COM NEW | 0.22% | $284,851 | 2.6K |
| 33 | NFLXNETFLIX INC | COM | 0.21% | $283,676 | 644 |
| 34 | WPCWP CAREY INC | COM | 0.20% | $268,289 | 4.0K |
| 35 | ACLCAMERICAN CENTY ETF TR | SUSTAINABLE EQTY · US SML CP VALU | 0.20% | $259,170 | 4.5K |
| 36 | PFEPFIZER INC | COM | 0.18% | $233,315 | 6.4K |
| 37 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN · DIVERSFD EQT ETF · MKT EXPN ENHNCD | 0.17% | $227,710 | 4.1K |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.16% | $213,766 | 2.2K |
| 39 | LMTLOCKHEED MARTIN CORP | COM | 0.15% | $203,028 | 441 |
| 40 | CNTXCONTEXT THERAPEUTICS INC | COM | 0.01% | $16,000 | 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 ↗.