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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$340M
Cap. Flow
-$569M
Cap. Flow %
-20.45%
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
527
Reduced
1,174
Closed
237

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$79.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
4
SPOT icon
Spotify
SPOT
+$3.74M
5
EW icon
Edwards Lifesciences
EW
+$3.28M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23M
2
AAPL icon
Apple
AAPL
+$22.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 5.08%
3 Consumer Discretionary 4.91%
4 Communication Services 4.74%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
2476
James Hardie Industries
JHX
$15.3B
– –
-76
Closed -$1.79K
JPMB icon
2477
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-161
Closed -$6.21K
JWN
2478
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$24.4K
KCE icon
2479
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-40
Closed -$5.1K
KNG icon
2480
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-67
Closed -$3.38K
KRRO icon
2481
Korro Bio
KRRO
$150M
– –
-39
Closed -$679
KULR icon
2482
KULR Technology Group
KULR
$123M
– –
-162
Closed -$1.72K
KXI icon
2483
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-200
Closed -$12.8K
LAND
2484
Gladstone Land Corp
LAND
$350M
– –
-230
Closed -$2.42K
LASE icon
2485
Laser Photonics
LASE
$49.2M
– –
-1,000
Closed -$3.07K
LBRDA icon
2486
Liberty Broadband Class A
LBRDA
$4.89B
– –
-517
Closed -$43.9K
LMNR icon
2487
Limoneira
LMNR
$235M
– –
-755
Closed -$13.4K
LRGF icon
2488
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-1,109
Closed -$64.2K
LTH icon
2489
Life Time Group Holdings
LTH
$10.1B
– –
-27,340
Closed -$826K
MBC icon
2490
MasterBrand
MBC
$1.06B
– –
-901
Closed -$11.8K
MCHI icon
2491
iShares MSCI China ETF
MCHI
$6.32B
– –
-64
Closed -$3.48K
MDXG icon
2492
MiMedx Group
MDXG
$602M
– –
-4,000
Closed -$30.4K
MEDP icon
2493
Medpace
MEDP
$16.1B
– –
-37
Closed -$11.3K
MISL icon
2494
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
– –
-4,279
Closed -$130K
MMSI icon
2495
Merit Medical Systems
MMSI
$5.07B
– –
-101
Closed -$10.7K
MSGS icon
2496
Madison Square Garden
MSGS
$9.48B
– –
-4
Closed -$779
MSM icon
2497
MSC Industrial Direct
MSM
$6.89B
– –
-72
Closed -$5.59K
MWA icon
2498
Mueller Water Products
MWA
$3.95B
– –
-27,940
Closed -$710K
NB
2499
NioCorp Developments
NB
$619M
– –
-1,050
Closed -$2.07K
NG icon
2500
NovaGold Resources
NG
$2.56B
– –
-44,540
Closed -$130K
98 99
100
101 102

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HP
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PCM
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ECA
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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Spire Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spire Wealth Management held 2,613 positions worth $2.78B, down 11% from $3.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spire Wealth Management withdrew a net $569M in Q2 2025, closing 237 positions and reducing 1,174 holdings. Its most notable exit was Robert Half, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Spire Wealth Management opened a new position in iShares Core International Aggregate Bond Fund worth $14.5M.

  • Spire Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 284,771 shares worth $14.5M.
  • Spire Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2025, an estimated $79.9M increase.
  • Spire Wealth Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $23M.
  • Spire Wealth Management fully exited Robert Half in Q2 2025, selling an estimated $2.82M.
  • Spire Wealth Management's ten largest holdings make up 27% of its $2.78B portfolio in Q2 2025.
  • Spire Wealth Management opened 150 new positions and closed 237 in Q2 2025.
  • Spire Wealth Management's portfolio value fell 11% quarter-over-quarter to $2.78B.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.