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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
CLS icon
776
Celestica
CLS
$38.1B
$192K 0.01%
1,229
-1,422
-54% -$151K
SHOC icon
777
Strive US Semiconductor ETF
SHOC
$228M
$191K 0.01%
3,600
– –
QLD icon
778
ProShares Ultra QQQ
QLD
$12.7B
$191K 0.01%
3,248
+960
+42% +$46.6K
SPNT icon
779
SiriusPoint
SPNT
$2.75B
$190K 0.01%
9,330
-1,315
-12% -$24.2K
USD icon
780
ProShares Ultra Semiconductors
USD
$2.44B
$189K 0.01%
5,102
+32
+0.6% +$800
PRN icon
781
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$188K 0.01%
1,200
+42
+4% +$6.01K
WPC icon
782
W.P. Carey
WPC
$16.8B
$187K 0.01%
2,997
-55
-2% -$3.39K
AFRM icon
783
Affirm
AFRM
$23.9B
$184K 0.01%
2,658
– –
PSX icon
784
Phillips 66
PSX
$84.9B
$184K 0.01%
1,540
-1,827
-54% -$205K
CMI icon
785
Cummins
CMI
$87.5B
$183K 0.01%
560
-124
-18% -$38.4K
BALL icon
786
Ball Corp
BALL
$17.3B
$183K 0.01%
3,263
+6
+0.2% +$313
CVNA icon
787
Carvana
CVNA
$68.6B
$182K 0.01%
2,700
+2,300
+575% +$126K
DGX icon
788
Quest Diagnostics
DGX
$25.7B
$182K 0.01%
1,012
-345
-25% -$59.9K
SMR icon
789
NuScale Power
SMR
$2.91B
$181K 0.01%
4,573
+4,500
+6,164% +$113K
F icon
790
Ford
F
$58.5B
$180K 0.01%
16,634
-3,686
-18% -$37.5K
NTR icon
791
Nutrien
NTR
$33.2B
$180K 0.01%
3,092
-32
-1% -$1.81K
AM icon
792
Antero Midstream
AM
$10.4B
$180K 0.01%
9,500
– –
VSS icon
793
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$179K 0.01%
1,333
+2
+0.2% +$247
UFOX
794
Defiance Space and Connective Tech ETF
UFOX
$835M
$179K 0.01%
3,386
+4
+0.1% +$180
TXRH icon
795
Texas Roadhouse
TXRH
$13.5B
$178K 0.01%
952
-351
-27% -$63K
IXG icon
796
iShares Global Financials ETF
IXG
$678M
$178K 0.01%
1,607
-1,109
-41% -$116K
DLN icon
797
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$178K 0.01%
2,168
– –
TSCO icon
798
Tractor Supply
TSCO
$16.1B
$178K 0.01%
3,369
-2,325
-41% -$119K
NVS icon
799
Novartis
NVS
$297B
$177K 0.01%
1,465
-1,567
-52% -$177K
JULW icon
800
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$177K 0.01%
4,767
-7,655
-62% -$269K
30 31
32
33 34

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HIMC
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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
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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.