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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 | |
|---|---|---|---|---|---|---|
1026
PPG Industries
PPG
$24.6B
| $87.3K | ﹤0.01% |
768
-1,859
| -71% | -$201K |
|
1027
Trimble
TRMB
$13.2B
| $87.3K | ﹤0.01% |
1,149
+24
| +2% | +$1.61K |
|
1028
Intercontinental Exchange
ICE
$85.6B
| $85.5K | ﹤0.01% |
466
-218
| -32% | -$37.5K |
|
1029
VICI Properties
VICI
$29B
| $85.4K | ﹤0.01% |
3,080
-6,215
| -67% | -$198K |
|
|
IBDQ
1030
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $85.2K | ﹤0.01% |
3,384
| – | – |
|
1031
Veeva Systems
VEEV
$33.1B
| $85K | ﹤0.01% |
295
+18
| +6% | +$4.46K |
|
1032
Raymond James Financial
RJF
$33.8B
| $84.8K | ﹤0.01% |
553
+532
| +2,533% | +$76.2K |
|
1033
Leidos
LDOS
$14.5B
| $84.7K | ﹤0.01% |
537
-7,685
| -93% | -$1.14M |
|
1034
Ventas
VTR
$48B
| $84.4K | ﹤0.01% |
1,337
-1,465
| -52% | -$95.6K |
|
1035
Jacobs Solutions
J
$15.9B
| $84.3K | ﹤0.01% |
641
-31
| -5% | -$3.82K |
|
1036
HEICO Corp Class A
HEI.A
$36B
| $84.2K | ﹤0.01% |
325
| – | – |
|
1037
Rollins
ROL
$18.3B
| $83.6K | ﹤0.01% |
1,481
+37
| +3% | +$2.08K |
|
1038
Canadian National Railway
CNI
$76.9B
| $83.3K | ﹤0.01% |
800
-424
| -35% | -$43.1K |
|
1039
Sonoco
SON
$5.57B
| $82.8K | ﹤0.01% |
1,900
-2,105
| -53% | -$94.2K |
|
1040
Jabil
JBL
$33B
| $82.7K | ﹤0.01% |
379
-2,050
| -84% | -$332K |
|
1041
Expeditors International
EXPD
$22B
| $82.5K | ﹤0.01% |
722
+608
| +533% | +$68.1K |
|
1042
TransUnion
TRU
$15.1B
| $82.4K | ﹤0.01% |
936
-866
| -48% | -$72.2K |
|
1043
Vanguard Industrials ETF
VIS
$8.1B
| $82.3K | ﹤0.01% |
294
+43
| +17% | +$11.1K |
|
|
EIPI
1044
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $81.8K | ﹤0.01% |
4,146
| – | – |
|
1045
iShares Global Clean Energy ETF
ICLN
$2.31B
| $80.7K | ﹤0.01% |
6,157
-538
| -8% | -$6.6K |
|
1046
GSK
GSK
$104B
| $80.6K | ﹤0.01% |
2,098
-126
| -6% | -$4.82K |
|
1047
Cannae Holdings
CNNE
$639M
| $80.5K | ﹤0.01% |
3,860
-240
| -6% | -$4.43K |
|
|
EVV
1048
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $80.4K | ﹤0.01% |
7,838
| – | – |
|
1049
Futu Holdings
FUTU
$14.7B
| $80.3K | ﹤0.01% |
650
| – | – |
|
|
XYZ
1050
Block Inc
XYZ
$48.4B
| $80.1K | ﹤0.01% |
1,179
-96
| -8% | -$5.58K |
|
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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.