We are live on ! Find out more
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
VIST icon
2576
Vista Energy
VIST
$7.84B
– –
-895
Closed -$41.7K
VLY icon
2577
Valley National Bancorp
VLY
$7.9B
– –
-29,618
Closed -$263K
VONV icon
2578
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-1,007
Closed -$83.1K
VRCA icon
2579
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-568
Closed -$2.5K
VTLE
2580
DELISTED
Vital Energy
VTLE
– –
-28
Closed -$594
VVR icon
2581
Invesco Senior Income Trust
VVR
$457M
– –
-11,208
Closed -$42K
VXZ icon
2582
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-250
Closed -$13.8K
WEBL icon
2583
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.1M
– –
-1,200
Closed -$22.7K
WES icon
2584
Western Midstream Partners
WES
$19.2B
– –
-1,033
Closed -$42.3K
WF icon
2585
Woori Financial
WF
$16.7B
– –
-75
Closed -$2.5K
WHR icon
2586
Whirlpool
WHR
$2.43B
– –
-11
Closed -$991
WMG icon
2587
Warner Music
WMG
$13.5B
– –
-198
Closed -$6.21K
WPP icon
2588
WPP
WPP
$4.36B
– –
-200
Closed -$7.59K
WRBY icon
2589
Warby Parker
WRBY
$3.28B
– –
-82
Closed -$1.5K
WTRG icon
2590
Essential Utilities
WTRG
$11.3B
– –
-3,075
Closed -$122K
X
2591
DELISTED
US Steel
X
– –
-300
Closed -$12.7K
XMHQ icon
2592
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-383
Closed -$35.1K
XSLV icon
2593
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-16
Closed -$739
XSOE icon
2594
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-485
Closed -$15K
ZYXI
2595
DELISTED
Zynex
ZYXI
– –
-1,000
Closed -$2.2K
QQQI icon
2596
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
– –
-835
Closed -$39.6K
FFLC icon
2597
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
– –
-201
Closed -$8.74K
LPA
2598
Logistic Properties of the Americas
LPA
$93M
– –
-100
Closed -$892
QXO
2599
QXO Inc
QXO
$13.8B
– –
-1,000
Closed -$13.5K
DUKQ
2600
Ocean Park Domestic ETF
DUKQ
$13M
– –
-11,826
Closed -$298K
101 102 103
104
105

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.