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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
NSA
2501
DELISTED
National Storage Affiliates Trust
NSA
– –
-13
Closed -$512
NVAX icon
2502
Novavax
NVAX
$1.2B
– –
-510
Closed -$3.27K
NWL icon
2503
Newell Brands
NWL
$2.38B
– –
-290
Closed -$1.8K
ORC
2504
Orchid Island Capital
ORC
$1.3B
– –
-500
Closed -$3.76K
OZK icon
2505
Bank OZK
OZK
$5.6B
– –
-30
Closed -$1.3K
PBT
2506
Permian Basin Royalty Trust
PBT
$1.38B
– –
-750
Closed -$7.4K
PEZ icon
2507
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-100
Closed -$8.6K
PFFD icon
2508
Global X US Preferred ETF
PFFD
$2.15B
– –
-276
Closed -$5.25K
PFXF icon
2509
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$0 ﹤0.01%
+2
New +$33
PGF icon
2510
Invesco Financial Preferred ETF
PGF
$677M
– –
-200
Closed -$2.86K
PHYL icon
2511
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-186
Closed -$6.48K
PLAB icon
2512
Photronics
PLAB
$1.79B
– –
-655
Closed -$13.6K
PLMR icon
2513
Palomar
PLMR
$3.55B
– –
-6,682
Closed -$916K
PLYA
2514
DELISTED
Playa Hotels & Resorts
PLYA
– –
-500
Closed -$6.67K
PRK icon
2515
Park National Corp
PRK
$3.76B
– –
-100
Closed -$15.1K
PSCI icon
2516
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-22
Closed -$2.61K
PSQ icon
2517
ProShares Short QQQ
PSQ
$824M
– –
-100
Closed -$4.06K
QDPL icon
2518
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-1,500
Closed -$54.8K
RDVI icon
2519
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
– –
-2,675
Closed -$63.5K
REET icon
2520
iShares Global REIT ETF
REET
$5.09B
– –
-70
Closed -$1.7K
RELX icon
2521
RELX
RELX
$61.8B
– –
-767
Closed -$38.7K
RFV icon
2522
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-63
Closed -$7.18K
RHI icon
2523
Robert Half
RHI
$3.87B
– –
-51,740
Closed -$2.82M
RINF icon
2524
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-4,550
Closed -$149K
RKLB icon
2525
Rocket Lab Corp
RKLB
$40.6B
– –
-10,400
Closed -$186K
99 100
101
102 103

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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
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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.