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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
RODM icon
2526
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-2,280
Closed -$70.7K
RPRX icon
2527
Royalty Pharma
RPRX
$25.9B
– –
-1,195
Closed -$37.2K
RSPF icon
2528
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-450
Closed -$32.6K
RSPT icon
2529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-1,030
Closed -$35.2K
RWJ icon
2530
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-20
Closed -$826
RYAAY icon
2531
Ryanair
RYAAY
$30.4B
– –
-79
Closed -$3.35K
SBCF icon
2532
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-2,923
Closed -$75.2K
SCHC icon
2533
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-334
Closed -$12K
SCHO icon
2534
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,224
Closed -$29.8K
SDGR icon
2535
Schrodinger
SDGR
$1.13B
– –
-186
Closed -$3.67K
SDIV icon
2536
Global X SuperDividend ETF
SDIV
$1.22B
– –
-3,570
Closed -$74.9K
SDOG icon
2537
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-50
Closed -$2.9K
SEM
2538
DELISTED
Select Medical
SEM
– –
-205
Closed -$3.42K
SGOL icon
2539
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-79
Closed -$2.36K
SIGI icon
2540
Selective Insurance
SIGI
$5.65B
– –
-704
Closed -$64.4K
SJNK icon
2541
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-17,002
Closed -$428K
HTO
2542
H2O America
HTO
$2.57B
– –
-440
Closed -$24.1K
SKYT icon
2543
SkyWater Technology
SKYT
$1.6B
– –
-107
Closed -$759
SMLF icon
2544
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-454
Closed -$28.2K
SPAB icon
2545
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-1,582
Closed -$40.4K
SPGP icon
2546
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-8,664
Closed -$865K
SPIP icon
2547
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-109
Closed -$2.88K
SPSB icon
2548
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,054
Closed -$31.7K
SPTI icon
2549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-96
Closed -$2.74K
SPTS icon
2550
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-924
Closed -$27K
100 101
102
103 104

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.