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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
DD icon
926
DuPont de Nemours
DD
$18.5B
$116K ﹤0.01%
1,342
-1,872
-58% -$156K
SVXY icon
927
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$115K ﹤0.01%
+2,701
New +$107K
DSTL icon
928
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$114K ﹤0.01%
2,060
– –
DOW icon
929
Dow Inc
DOW
$21.9B
$113K ﹤0.01%
4,272
-3,152
-42% -$91.7K
DKNG icon
930
DraftKings
DKNG
$11.6B
$113K ﹤0.01%
2,632
+991
+60% +$35.5K
CABO icon
931
Cable One
CABO
$227M
$113K ﹤0.01%
831
+449
+118% +$84.3K
NPV icon
932
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$113K ﹤0.01%
10,007
– –
ELV icon
933
Elevance Health
ELV
$81.5B
$112K ﹤0.01%
289
-173
-37% -$69.6K
AON icon
934
Aon
AON
$76.5B
$112K ﹤0.01%
314
-103
-25% -$37.3K
IQV icon
935
IQVIA
IQV
$38.7B
$111K ﹤0.01%
704
-27
-4% -$4.07K
UYG icon
936
ProShares Ultra Financials
UYG
$828M
$111K ﹤0.01%
1,160
-67
-5% -$5.76K
MFC icon
937
Manulife Financial
MFC
$73.9B
$110K ﹤0.01%
3,449
– –
RPM icon
938
RPM International
RPM
$13.7B
$110K ﹤0.01%
1,000
-102
-9% -$11.2K
CELH icon
939
Celsius Holdings
CELH
$7.47B
$110K ﹤0.01%
2,367
-310
-12% -$11.9K
EFC
940
Ellington Financial
EFC
$1.67B
$110K ﹤0.01%
8,444
+94
+1% +$1.2K
CSX icon
941
CSX Corp
CSX
$93.4B
$108K ﹤0.01%
3,319
-8,379
-72% -$252K
CRSP icon
942
CRISPR Therapeutics
CRSP
$4.73B
$108K ﹤0.01%
2,218
+548
+33% +$21.2K
LAMR icon
943
Lamar Advertising Co
LAMR
$16.2B
$106K ﹤0.01%
877
-1,020
-54% -$118K
AIVI icon
944
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$106K ﹤0.01%
2,204
– –
HL icon
945
Hecla Mining
HL
$9.47B
$106K ﹤0.01%
17,684
– –
CVLT icon
946
Commault Systems
CVLT
$4.88B
$106K ﹤0.01%
606
+504
+494% +$86K
GM icon
947
General Motors
GM
$80.4B
$106K ﹤0.01%
2,145
-3,072
-59% -$146K
AGD
948
abrdn Global Dynamic Dividend Fund
AGD
$318M
$106K ﹤0.01%
9,560
+290
+3% +$2.93K
CMS icon
949
CMS Energy
CMS
$22.6B
$105K ﹤0.01%
1,511
-1,039
-41% -$74K
OXY icon
950
Occidental Petroleum
OXY
$56.8B
$104K ﹤0.01%
2,480
-6,078
-71% -$254K
36 37
38
39 40

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.