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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
SRVR icon
876
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$133K ﹤0.01%
4,111
+14
+0.3% +$429
INVH icon
877
Invitation Homes
INVH
$17.7B
$131K ﹤0.01%
4,003
+31
+0.8% +$1.04K
LUV icon
878
Southwest Airlines
LUV
$22B
$131K ﹤0.01%
4,042
-104
-3% -$3.13K
VLO icon
879
Valero Energy
VLO
$90.1B
$131K ﹤0.01%
1,035
-1,022
-50% -$127K
UCO icon
880
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$130K ﹤0.01%
5,802
-700
-11% -$15.4K
ARCT icon
881
Arcturus Therapeutics
ARCT
$164M
$130K ﹤0.01%
9,955
+4,300
+76% +$50.8K
HPQ icon
882
HP
HPQ
$24.9B
$129K ﹤0.01%
5,290
+1,998
+61% +$50.9K
CGSD icon
883
Capital Group Short Duration Income ETF
CGSD
$2.38B
$129K ﹤0.01%
4,958
+55
+1% +$1.42K
LH icon
884
Labcorp
LH
$25B
$129K ﹤0.01%
490
-51
-9% -$12.4K
SCHZ icon
885
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$128K ﹤0.01%
5,524
-1,116
-17% -$25.6K
TAP icon
886
Molson Coors Class B
TAP
$7.79B
$128K ﹤0.01%
2,664
+1,030
+63% +$56.7K
HPE icon
887
Hewlett Packard
HPE
$63.4B
$128K ﹤0.01%
6,249
-5,231
-46% -$87.7K
FTA icon
888
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$128K ﹤0.01%
1,624
-1,475
-48% -$110K
FNDX icon
889
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$127K ﹤0.01%
5,184
-68,224
-93% -$1.59M
KHC icon
890
Kraft Heinz
KHC
$30.7B
$127K ﹤0.01%
4,927
-2,001
-29% -$55.5K
PRU icon
891
Prudential Financial
PRU
$42.4B
$127K ﹤0.01%
1,181
-792
-40% -$82.1K
IYJ icon
892
iShares US Industrials ETF
IYJ
$1.98B
$126K ﹤0.01%
886
-26
-3% -$3.46K
IFF icon
893
International Flavors & Fragrances
IFF
$20.2B
$126K ﹤0.01%
1,710
-1,570
-48% -$119K
DUSA icon
894
Davis Select US Equity ETF
DUSA
$1.27B
$126K ﹤0.01%
2,715
– –
RY icon
895
Royal Bank of Canada
RY
$291B
$126K ﹤0.01%
955
– –
SMMV icon
896
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$126K ﹤0.01%
2,990
– –
STT icon
897
State Street
STT
$50.6B
$126K ﹤0.01%
1,181
-131
-10% -$12.1K
OI icon
898
O-I Glass
OI
$1.1B
$126K ﹤0.01%
8,520
-440
-5% -$5.63K
PKG icon
899
Packaging Corp of America
PKG
$21.9B
$125K ﹤0.01%
661
-100
-13% -$18.9K
AMCR icon
900
Amcor
AMCR
$20.8B
$124K ﹤0.01%
2,704
+2,600
+2,500% +$120K
34 35
36
37 38

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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
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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.