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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
(-11%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
527
Reduced
1,174
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$79.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.66M |
| 4 |
Spotify
SPOT
|
+$3.74M |
| 5 |
Edwards Lifesciences
EW
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$70.1B
| $421K | 0.02% |
575
-92
| -14% | -$58.6K |
|
552
Global X MSCI Argentina ETF
ARGT
$857M
| $418K | 0.02% |
4,593
+2,091
| +84% | +$180K |
|
553
New Mountain Finance
NMFC
$651M
| $414K | 0.01% |
39,200
+1,500
| +4% | +$15.5K |
|
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $413K | 0.01% |
8,204
+6
| +0.1% | +$297 |
|
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $407K | 0.01% |
12,117
-34
| -0.3% | -$1.13K |
|
556
Avantis International Equity ETF
AVDE
$18.1B
| $407K | 0.01% |
5,496
+262
| +5% | +$18.3K |
|
557
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $406K | 0.01% |
16,754
+414
| +3% | +$10K |
|
558
Okta
OKTA
$24.7B
| $405K | 0.01% |
4,051
+3,741
| +1,207% | +$400K |
|
559
Agree Realty
ADC
$9.34B
| $405K | 0.01% |
5,540
-300
| -5% | -$22.6K |
|
560
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $401K | 0.01% |
9,481
-3,061
| -24% | -$122K |
|
561
iShares US Basic Materials ETF
IYM
$1.12B
| $400K | 0.01% |
2,858
+8
| +0.3% | +$1.06K |
|
562
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $399K | 0.01% |
18,634
-7,340
| -28% | -$156K |
|
563
Exelon
EXC
$47.2B
| $399K | 0.01% |
9,184
-23,026
| -71% | -$1.03M |
|
564
NRG Energy
NRG
$28.3B
| $398K | 0.01% |
2,582
-1,809
| -41% | -$238K |
|
565
iShares Biotechnology ETF
IBB
$9.34B
| $396K | 0.01% |
3,133
-557
| -15% | -$68.4K |
|
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $394K | 0.01% |
3,246
-5,781
| -64% | -$650K |
|
567
Kinder Morgan
KMI
$71.7B
| $392K | 0.01% |
13,320
+1,338
| +11% | +$36.7K |
|
568
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $390K | 0.01% |
46,050
+35,550
| +339% | +$291K |
|
569
SLB Ltd
SLB
$73.6B
| $387K | 0.01% |
11,457
-54,109
| -83% | -$1.88M |
|
570
MPLX
MPLX
$59.3B
| $384K | 0.01% |
7,451
-1,501
| -17% | -$76.3K |
|
571
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $383K | 0.01% |
13,870
+37
| +0.3% | +$1K |
|
572
Synopsys
SNPS
$74.4B
| $382K | 0.01% |
745
+53
| +8% | +$24.7K |
|
573
Carlisle Companies
CSL
$14.3B
| $381K | 0.01% |
1,020
-940
| -48% | -$349K |
|
574
Xcel Energy
XEL
$48.8B
| $380K | 0.01% |
5,586
-1,554
| -22% | -$108K |
|
575
Stride
LRN
$3.41B
| $378K | 0.01% |
+2,601
| New | +$376K |
|
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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.