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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
(-11%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
527
Reduced
1,174
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$79.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.66M |
| 4 |
Spotify
SPOT
|
+$3.74M |
| 5 |
Edwards Lifesciences
EW
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Information Services
FIS
$23.1B
| $98.6K | ﹤0.01% |
1,212
+1,131
| +1,396% | +$88K |
|
977
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $98.5K | ﹤0.01% |
626
-20,027
| -97% | -$2.84M |
|
978
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $98.4K | ﹤0.01% |
1,926
+565
| +42% | +$28.7K |
|
979
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $97K | ﹤0.01% |
+409
| New | +$84.8K |
|
980
Rivian
RIVN
$22B
| $96.8K | ﹤0.01% |
7,044
+150
| +2% | +$2.04K |
|
981
Apple Hospitality REIT
APLE
$3.9B
| $96.7K | ﹤0.01% |
8,282
| – | – |
|
982
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $96.1K | ﹤0.01% |
6,566
+6,066
| +1,213% | +$71.4K |
|
983
Global X MSCI Norway ETF
NORW
$88M
| $96K | ﹤0.01% |
12,468
+8,913
| +251% | +$247K |
|
|
BFK
984
DELISTED
BlackRock Municipal Income Trust
BFK
| $95.9K | ﹤0.01% |
10,000
-5,000
| -33% | -$48K |
|
985
State Street SPDR S&P Transportation ETF
XTN
$387M
| $95.9K | ﹤0.01% |
1,191
+2
| +0.2% | +$148 |
|
986
Accenture
ACN
$102B
| $95.7K | ﹤0.01% |
395
-19,196
| -98% | -$5.85M |
|
987
BGC Group
BGC
$5.45B
| $95K | ﹤0.01% |
9,282
-437
| -4% | -$4.01K |
|
988
Waters Corp
WAT
$37B
| $94.6K | ﹤0.01% |
271
+1
| +0.4% | +$344 |
|
|
FLG
989
Flagstar Bank National Association
FLG
$5.93B
| $94.6K | ﹤0.01% |
8,923
-3,500
| -28% | -$40K |
|
990
Loews
L
$23.9B
| $94K | ﹤0.01% |
1,026
-3,615
| -78% | -$317K |
|
991
Paycom
PAYC
$7.64B
| $94K | ﹤0.01% |
406
-1,404
| -78% | -$333K |
|
992
Idexx Laboratories
IDXX
$44.1B
| $93.9K | ﹤0.01% |
175
-143
| -45% | -$68.4K |
|
993
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $93.7K | ﹤0.01% |
3,477
-363
| -9% | -$9.24K |
|
994
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $93.3K | ﹤0.01% |
787
-432
| -35% | -$50.3K |
|
995
Algonquin Power & Utilities
AQN
$4.49B
| $93.1K | ﹤0.01% |
16,250
-950
| -6% | -$5.21K |
|
996
US Bancorp
USB
$98.2B
| $93.1K | ﹤0.01% |
2,057
-87
| -4% | -$3.66K |
|
997
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $93K | ﹤0.01% |
1,855
-1,631
| -47% | -$78.8K |
|
998
Leonardo DRS
DRS
$12.3B
| $93K | ﹤0.01% |
+2,000
| New | +$80.3K |
|
999
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $92.9K | ﹤0.01% |
1,139
+7
| +0.6% | +$558 |
|
1000
NetApp
NTAP
$35B
| $92.8K | ﹤0.01% |
871
-2,870
| -77% | -$272K |
|
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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.