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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
PB icon
1051
Prosperity Bancshares
PB
$8.97B
$80K ﹤0.01%
1,139
-32
-3% -$2.2K
SCI icon
1052
Service Corp International
SCI
$11.7B
$79.9K ﹤0.01%
981
+31
+3% +$2.42K
FHN icon
1053
First Horizon
FHN
$12.2B
$79.7K ﹤0.01%
3,758
-210
-5% -$4K
TQQQ icon
1054
ProShares UltraPro QQQ
TQQQ
$32.1B
$79.5K ﹤0.01%
1,916
+898
+88% +$28.4K
IYK icon
1055
iShares US Consumer Staples ETF
IYK
$1.4B
$79.5K ﹤0.01%
1,128
– –
JKHY icon
1056
Jack Henry & Associates
JKHY
$10.9B
$79.5K ﹤0.01%
441
– –
PIZ icon
1057
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$79.4K ﹤0.01%
+1,729
New +$73.1K
VAC icon
1058
Marriott Vacations Worldwide
VAC
$3.35B
$79.2K ﹤0.01%
1,096
-6
-0.5% -$379
IDEV icon
1059
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$79.1K ﹤0.01%
1,040
-4,638
-82% -$335K
AUB icon
1060
Atlantic Union Bankshares
AUB
$6.02B
$78.8K ﹤0.01%
+2,519
New +$72.7K
HII icon
1061
Huntington Ingalls Industries
HII
$12.9B
$78.7K ﹤0.01%
326
-50
-13% -$11.2K
MSTU
1062
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$77.8K ﹤0.01%
900
+567
+170% +$42.9K
VDE icon
1063
Vanguard Energy ETF
VDE
$10.1B
$77.8K ﹤0.01%
653
-186
-22% -$21.6K
TSN icon
1064
Tyson Foods
TSN
$20.4B
$77.6K ﹤0.01%
1,388
-213
-13% -$12.2K
AI icon
1065
C3.ai
AI
$1.43B
$77.6K ﹤0.01%
3,158
-20
-0.6% -$457
EQWL icon
1066
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$77.5K ﹤0.01%
705
+133
+23% +$13.7K
ENPH icon
1067
Enphase Energy
ENPH
$4.96B
$77.4K ﹤0.01%
1,952
+1,903
+3,884% +$87.9K
SPSM icon
1068
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$77.3K ﹤0.01%
1,814
-245
-12% -$9.88K
DAN icon
1069
Dana Inc
DAN
$2.9B
$77.1K ﹤0.01%
4,495
+27
+0.6% +$403
AWR icon
1070
American States Water
AWR
$3.36B
$76.7K ﹤0.01%
1,000
– –
MAA icon
1071
Mid-America Apartment Communities
MAA
$15.4B
$76.6K ﹤0.01%
518
-517
-50% -$80.7K
QS icon
1072
QuantumScape Corp
QS
$3.21B
$76.6K ﹤0.01%
11,400
+8,200
+256% +$34.7K
RDDT icon
1073
Reddit
RDDT
$27.1B
$76.4K ﹤0.01%
507
+221
+77% +$25.1K
TEVA icon
1074
Teva Pharmaceuticals
TEVA
$40.8B
$76.2K ﹤0.01%
4,544
-700
-13% -$11.3K
PBR icon
1075
Petrobras
PBR
$125B
$75.8K ﹤0.01%
6,062
+104
+2% +$1.25K
41 42
43
44 45

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SM
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HIMC
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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.