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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
SPYI icon
2551
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-1,274
Closed -$61K
SRCE icon
2552
1st Source
SRCE
$2.16B
– –
-13
Closed -$778
SRPT icon
2553
Sarepta Therapeutics
SRPT
$1.64B
– –
-8
Closed -$511
SWX icon
2554
Southwest Gas
SWX
$6.54B
– –
-335
Closed -$24K
TBF icon
2555
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-198
Closed -$4.67K
TBT icon
2556
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-58
Closed -$1.97K
TCPC icon
2557
BlackRock TCP Capital
TCPC
$273M
– –
-12,867
Closed -$103K
TEAM icon
2558
Atlassian
TEAM
$24.9B
– –
-13
Closed -$2.76K
TFI icon
2559
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-1,363
Closed -$61.4K
TFX icon
2560
Teleflex
TFX
$5.86B
– –
-16
Closed -$2.21K
TGNA
2561
DELISTED
TEGNA Inc
TGNA
– –
-29
Closed -$520
TGT icon
2562
Target
TGT
$65.6B
– –
-16,915
Closed -$2.24M
TPL icon
2563
Texas Pacific Land
TPL
$27.2B
– –
-1,911
Closed -$844K
TPVG icon
2564
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-500
Closed -$3.49K
TRST
2565
Trustco Bank Corp NY
TRST
$963M
– –
-150
Closed -$4.57K
TS icon
2566
Tenaris
TS
$28.6B
– –
-143
Closed -$5.59K
TSME icon
2567
Thrivent Small-Mid Cap ESG ETF
TSME
$961M
– –
-1,500
Closed -$49.9K
TY icon
2568
TRI-Continental Corp
TY
$1.85B
– –
-939
Closed -$28.8K
UBSI icon
2569
United Bankshares
UBSI
$6.62B
– –
-99
Closed -$3.43K
UDN icon
2570
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-4,897
Closed -$85.9K
UFPI icon
2571
UFP Industries
UFPI
$4.87B
– –
-51
Closed -$5.46K
USFR icon
2572
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-140
Closed -$7.05K
UTHR icon
2573
United Therapeutics
UTHR
$26.2B
– –
-5
Closed -$1.54K
VCRB icon
2574
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-396
Closed -$30.7K
VEGI icon
2575
iShares MSCI Agriculture Producers ETF
VEGI
$152M
– –
-60
Closed -$2.23K
101 102
103
104 105

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FCH
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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

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.