Managers / Q2 2024 · view latest →
Aspire Wealth Management Corp
CIK 0001916412 · 271 WAVERLEY OAKS ROAD, SUITE 200, WALTHAM, MA, 02452 · 617-245-8500
Reported Value
$175M
Q2 2024
Positions
180
Filings on Record
12
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Aspire Wealth Management Corp reported $175M in U.S.-listed holdings across 180 positions for Q2 2024.
The portfolio is heavily concentrated: IWY alone accounts for 23.3% of reported value.
Compared with Q1 2024, the fund opened 5 new positions and exited 12.
Portfolio Metrics
Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+23.3%
Ishares Tr
New / Exited
5 / 12
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 · 90.8% · $159M
- Common Stock · 9.0% · $16M
- REIT · 0.2% · $339,980
- Other · 0.0% · $17,941
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RECSCOLUMBIA ETF TR I | NEW | +17.0K | 17.0K | +$548,655 | $548,655 |
| CPSMCALAMOS ETF TR | NEW | +7.4K | 7.4K | +$189,258 | $189,258 |
| CPNJCALAMOS ETF TR | NEW | +4.9K | 4.9K | +$117,118 | $117,118 |
| EQINCOLUMBIA ETF TR I | NEW | +759 | 759 | +$33,372 | $33,372 |
| EFIVSPDR SER TR | NEW | +46 | 46 | +$2,443 | $2,443 |
| CMGCHIPOTLE MEXICAN GRILL INC | ADDED | +3.7K | 3.8K | +$17,155 | $238,070 |
| NVDANVIDIA CORPORATION | ADDED | +2.9K | 3.2K | +$131,066 | $394,045 |
| XSMOINVESCO EXCHANGE TRADED FD T | ADDED | +23.6K | 34.2K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | RUS TP200 GR ETF · MORNINGSTAR GRWT · CORE DIV GRWTH · CONV BD ETF · HDG MSCI EAFE · S&P 500 GRWT ETF · MSCI USA QLT FCT · IBOXX INV CP ETF · EAFE GRWTH ETF · S&P 500 VAL ETF · CORE TOTAL USD · MSCI INTL QUALTY · U.S. TECH ETF · EAFE VALUE ETF · RUS 1000 ETF · CORE S&P500 ETF · MRGSTR SM CP GR · RUS 1000 GRW ETF · 20 YR TR BD ETF · MBS ETF · MRGSTR MD CP GRW · CORE S&P MCP ETF · RUSSELL 2000 ETF · US SML CAP EQT · U S EQUITY FACTR · INTERNATIONAL SL · ESG AWR MSCI USA · RUS TOP 200 ETF · INTL EQTY FACTOR · MSCI USA MMENTM · MSCI USA VALUE · U.S. FINLS ETF · ESG AW MSCI EAFE · U.S. FIN SVC ETF · RUS MID CAP ETF · MSCI USA SZE FT · CORE S&P SCP ETF · GLOBAL ENERG ETF · S&P 100 ETF · SELECT DIVID ETF · US HLTHCR PR ETF · US HOME CONS ETF · MSCI EAFE ETF · ISHS 1-5YR INVS · NATIONAL MUN ETF · ISHARES BIOTECH · MICRO-CAP ETF · MSCI EMG MKT ETF · U.S. MED DVC ETF · TRS FLT RT BD · 10+ YR INVST GRD · 0-5YR HI YL CP | 23.26% | $41M | 460.5K |
| 2 | FNDFSCHWAB STRATEGIC TR | FUNDAMENTAL INTL · FUNDAMENTAL US L · US DIVIDEND EQ · FUNDAMENTAL EMER · FUNDAMENTAL US S · US LCAP GR ETF · US LRG CAP ETF · US SML CAP ETF · US AGGREGATE B · 5 10YR CORP BD | 14.78% | $26M | 541.0K |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P SMLCP MOMENT · S&P 500 TOP 50 · S&P MDCP QUALITY · DIVID ACHIEVEV · S&P 500 GARP ETF · S&P500 QUALITY · S&P MDCP VLU MNT · FTSE RAFI 1000 · S&P MIDCAP 400 · S&P 100 EQL WIGH · S&P500 EQL WGT · DORSEY WRIGHT MO · BIOTECHNOLOGY | 13.66% | $24M | 327.7K |
| 4 | VBRVANGUARD INDEX FDS | SM CP VAL ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · GROWTH ETF · MID CAP ETF · SML CP GRW ETF · SMALL CP ETF · LARGE CAP ETF · MCAP VL IDXVIP · EXTEND MKT ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF | 8.80% | $15M | 65.9K |
| 5 | COWZPACER FDS TR | US CASH COWS 100 · PACER US SMALL · TRENDP US LAR CP · SWAN SOS FD OF · TRENDP US MID CP | 5.36% | $9M | 174.4K |
| 6 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · FALLEN ANGEL HG · GAMING ETF · AGRIBUSINESS ETF | 5.18% | $9M | 111.1K |
| 7 | IHDGWISDOMTREE TR | ITL HDG QTLY DIV · CURRNCY INT EQ · EM EX ST-OWNED | 3.62% | $6M | 141.2K |
| 8 | SPYMSPDR SER TR | PORTFOLIO S&P500 · RUSSELL YIELD · PORTFOLIO S&P600 · MSCI USA STRTGIC · S&P 600 SMCP VAL · PORTFOLIO INTRMD · S&P 500 ESG ETF · PORTFOLIO LN COR · PORTFOLIO LN TSR | 3.35% | $6M | 83.4K |
| 9 | INDEXIQ ETF TR | FTSE INTERNL EQT · HEDGE MLTI ETF | 2.84% | $5M | 185.2K |
| 10 | AAPLAPPLE INChistory → | COM | 2.35% | $4M | 19.5K |
| 11 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL SMALL CAP E · INTL CORE EQUITY · US HIGH PROFITAB · US SMALL CAP VAL · CORE FIXED INCOM · INTL SMALL CAP V · INTL HIGH PROFIT · EMERGING MKTS CO · EMERGING MKTS VA · EMERGING MKTS HI · GLOBAL REAL EST | 1.67% | $3M | 103.1K |
| 12 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND | 1.37% | $2M | 12.5K |
| 13 | UITBVICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHORT TRM BD ETF · VCSHS US SML CAP | 1.14% | $2M | 42.5K |
| 14 | MSFTMICROSOFT CORP | COM | 0.79% | $1M | 3.1K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.76% | $1M | 11.5K |
| 16 | DYNFBLACKROCK ETF TRUST | US EQT FACTOR | 0.74% | $1M | 27.5K |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P SMLCP LOW | 0.72% | $1M | 9.3K |
| 18 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.70% | $1M | 25.0K |
| 19 | AMZNAMAZON COM INC | COM | 0.61% | $1M | 5.5K |
| 20 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.58% | $1M | 20.6K |
| 21 | EMXCISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT · EMNG MKTS EQT | 0.52% | $907,183 | 16.2K |
| 22 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 0.48% | $833,638 | 8.5K |
| 23 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.45% | $785,221 | 4.3K |
| 24 | SPGIS&P GLOBAL INC | COM | 0.44% | $775,594 | 1.7K |
| 25 | TSLATESLA INC | COM | 0.43% | $754,150 | 3.8K |
| 26 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 0.43% | $753,082 | 12.4K |
| 27 | MDTMEDTRONIC PLC | SHS | 0.41% | $709,335 | 9.0K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.38% | $666,213 | 4.0K |
| 29 | CGMUCAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.35% | $619,644 | 23.1K |
| 30 | RECSCOLUMBIA ETF TR I | RESH ENHNC COR · US EQUITY INCOME | 0.33% | $582,027 | 17.8K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $512,161 | 1.3K |
| 32 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.28% | $493,235 | 26.3K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.26% | $456,201 | 905 |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.26% | $446,913 | 10.2K |
| 35 | NFLXNETFLIX INC | COM | 0.25% | $434,623 | 644 |
| 36 | AMGNAMGEN INC | COM | 0.25% | $429,306 | 1.4K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.23% | $394,045 | 3.2K |
| 38 | GE AEROSPACE | COM NEW | 0.22% | $388,228 | 2.4K |
| 39 | WPCWP CAREY INC | COM | 0.19% | $339,980 | 6.2K |
| 40 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF · MKT EXPN ENHNCD · DIVERSFED RTRN | 0.19% | $325,267 | 5.9K |
| 41 | CPSMCALAMOS ETF TR | S P 500 STRUCTUR · NASDAQ 100 STRUC | 0.18% | $306,376 | 12.2K |
| 42 | FLMIFRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN · HIGH YIELD CORP · US MID CP MLTFCT | 0.16% | $281,920 | 10.7K |
| 43 | PENNPENN ENTERTAINMENT INC | COM | 0.15% | $264,912 | 13.7K |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.14% | $238,070 | 3.8K |
| 45 | RTXRTX CORPORATION | COM | 0.12% | $215,784 | 2.1K |
| 46 | AVYAVERY DENNISON CORP | COM | 0.12% | $209,904 | 960 |
| 47 | LMTLOCKHEED MARTIN CORP | COM | 0.12% | $205,991 | 441 |
| 48 | DBX ETF TR | XTRACK MSCI EAFE | 0.12% | $205,625 | 5.0K |
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 ↗.