We are live on ! Find out more
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
AOR icon
951
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$104K ﹤0.01%
1,691
– –
SPMD icon
952
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$104K ﹤0.01%
1,913
-833
-30% -$42.9K
VYX icon
953
NCR Voyix
VYX
$1.14B
$104K ﹤0.01%
3,555
-4,375
-55% -$44.2K
FIVA
954
Fidelity International Value Factor ETF
FIVA
$587M
$104K ﹤0.01%
3,540
-2,670
-43% -$74.3K
PSA icon
955
Public Storage
PSA
$60.5B
$104K ﹤0.01%
354
-2,844
-89% -$842K
DVN icon
956
Devon Energy
DVN
$52.1B
$104K ﹤0.01%
3,256
-22
-0.7% -$701
BBDC icon
957
Barings BDC
BBDC
$864M
$104K ﹤0.01%
11,324
-330
-3% -$2.93K
NVTS icon
958
Navitas Semiconductor
NVTS
$2.84B
$103K ﹤0.01%
15,800
+14,800
+1,480% +$57K
HYT icon
959
BlackRock Corporate High Yield Fund
HYT
$1.36B
$103K ﹤0.01%
10,573
+231
+2% +$2.19K
MOD icon
960
Modine Manufacturing
MOD
$10.7B
$102K ﹤0.01%
1,038
-200
-16% -$17.8K
AFCG
961
AFC Gamma
AFCG
$61.4M
$102K ﹤0.01%
22,800
– –
DAR icon
962
Darling Ingredients
DAR
$9.64B
$102K ﹤0.01%
2,691
-140
-5% -$4.61K
FDX icon
963
FedEx
FDX
$72.7B
$102K ﹤0.01%
448
-440
-50% -$96.3K
KVUE icon
964
Kenvue
KVUE
$36.9B
$102K ﹤0.01%
4,863
+580
+14% +$13.2K
CRC icon
965
California Resources
CRC
$4.67B
$102K ﹤0.01%
2,225
-118
-5% -$4.82K
ABEV icon
966
Ambev
ABEV
$48.1B
$101K ﹤0.01%
41,971
-3,678
-8% -$8.95K
UPRO icon
967
ProShares UltraPro S&P 500
UPRO
$5.23B
$101K ﹤0.01%
+1,101
New +$81.7K
LKQ icon
968
LKQ Corp
LKQ
$5.68B
$100K ﹤0.01%
2,710
-210
-7% -$8.38K
MQY icon
969
BlackRock MuniYield Quality Fund
MQY
$805M
$100K ﹤0.01%
9,000
– –
PFG icon
970
Principal Financial Group
PFG
$24.3B
$99.9K ﹤0.01%
1,258
+867
+222% +$66.6K
JEF icon
971
Jefferies Financial Group
JEF
$12.6B
$99.8K ﹤0.01%
1,825
-45
-2% -$2.23K
FOXA icon
972
Fox Class A
FOXA
$24.5B
$99.6K ﹤0.01%
1,778
+1,324
+292% +$69.8K
WMS icon
973
Advanced Drainage Systems
WMS
$10.6B
$99.6K ﹤0.01%
867
+49
+6% +$5.49K
BILS icon
974
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.4K ﹤0.01%
1,000
– –
CF icon
975
CF Industries
CF
$19.2B
$98.8K ﹤0.01%
1,259
+1,067
+556% +$90.9K
37 38
39
40 41

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.