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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
TTC icon
901
Toro Company
TTC
$8.75B
$124K ﹤0.01%
1,755
– –
MNSB icon
902
MainStreet Bancshares
MNSB
$164M
$124K ﹤0.01%
6,562
– –
NMZ icon
903
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$124K ﹤0.01%
11,949
+35
+0.3% +$363
ALLY icon
904
Ally Financial
ALLY
$13.2B
$123K ﹤0.01%
3,162
-150
-5% -$5.2K
NICE icon
905
Nice
NICE
$5.79B
$123K ﹤0.01%
729
-22
-3% -$3.54K
ELAN icon
906
Elanco Animal Health
ELAN
$13.2B
$123K ﹤0.01%
8,601
-150
-2% -$1.75K
SRLN icon
907
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$123K ﹤0.01%
2,952
+221
+8% +$9.04K
NRK icon
908
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$122K ﹤0.01%
12,329
– –
IYR icon
909
iShares US Real Estate ETF
IYR
$4.66B
$122K ﹤0.01%
1,285
-926
-42% -$86.4K
AVB icon
910
AvalonBay Communities
AVB
$26.5B
$122K ﹤0.01%
598
+34
+6% +$6.95K
MNST icon
911
Monster Beverage
MNST
$94.3B
$122K ﹤0.01%
1,943
-166
-8% -$10.1K
S icon
912
SentinelOne
S
$6.53B
$121K ﹤0.01%
6,645
– –
ACI icon
913
Albertsons Companies
ACI
$5.62B
$121K ﹤0.01%
5,640
-340
-6% -$7.4K
WSM icon
914
Williams-Sonoma
WSM
$26.9B
$121K ﹤0.01%
830
-260
-24% -$40.8K
FEX icon
915
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$120K ﹤0.01%
1,089
-1,542
-59% -$158K
A icon
916
Agilent Technologies
A
$39.1B
$120K ﹤0.01%
1,013
-1,778
-64% -$197K
ELMD icon
917
Electromed
ELMD
$337M
$119K ﹤0.01%
5,405
+1,000
+23% +$21.7K
SPDW icon
918
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$119K ﹤0.01%
2,927
-3,555
-55% -$136K
BN icon
919
Brookfield
BN
$104B
$118K ﹤0.01%
2,870
-148
-5% -$5.49K
WRB icon
920
W.R. Berkley
WRB
$26.9B
$118K ﹤0.01%
2,001
-3,046
-60% -$218K
GEHC icon
921
GE HealthCare
GEHC
$30.7B
$118K ﹤0.01%
1,594
-1,773
-53% -$123K
HBAN icon
922
Huntington Bancshares
HBAN
$34.4B
$118K ﹤0.01%
7,015
+1,170
+20% +$17.7K
SEPT icon
923
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
$118K ﹤0.01%
3,650
– –
GAUG icon
924
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$116K ﹤0.01%
3,135
– –
SMIN icon
925
iShares MSCI India Small-Cap ETF
SMIN
$756M
$116K ﹤0.01%
1,500
– –
35 36
37
38 39

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SM
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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.