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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 | |
|---|---|---|---|---|---|---|
1076
Madrigal Pharmaceuticals
MDGL
$10.8B
| $75.7K | ﹤0.01% |
250
+150
| +150% | +$44.7K |
|
|
PDM
1077
Piedmont Realty Trust
PDM
$1.21B
| $75.5K | ﹤0.01% |
10,361
-544
| -5% | -$3.76K |
|
|
LADR
1078
Ladder Capital
LADR
$1.21B
| $75.3K | ﹤0.01% |
7,000
| – | – |
|
1079
Organon & Co
OGN
$3.56B
| $74.9K | ﹤0.01% |
7,741
+2,117
| +38% | +$21.8K |
|
|
TMHC
1080
DELISTED
Taylor Morrison
TMHC
| $74.7K | ﹤0.01% |
1,216
-300
| -20% | -$17.4K |
|
|
PDO
1081
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $74.6K | ﹤0.01% |
5,533
-900
| -14% | -$12K |
|
|
PMM
1082
Franklin Managed Municipal Income Trust
PMM
$267M
| $74.5K | ﹤0.01% |
12,464
| – | – |
|
1083
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $74.5K | ﹤0.01% |
1,254
-648
| -34% | -$36.1K |
|
1084
Veralto
VLTO
$23B
| $74K | ﹤0.01% |
733
-2,439
| -77% | -$235K |
|
1085
Park Hotels & Resorts
PK
$3.03B
| $73.8K | ﹤0.01% |
7,215
-410
| -5% | -$4.17K |
|
1086
National Grid
NGG
$80.4B
| $73.6K | ﹤0.01% |
1,003
-30
| -3% | -$2.06K |
|
1087
Dollar General
DG
$28B
| $73K | ﹤0.01% |
639
-43
| -6% | -$4.27K |
|
1088
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $73K | ﹤0.01% |
285
-240
| -46% | -$51.6K |
|
1089
BJs Wholesale Club
BJ
$12.5B
| $72.1K | ﹤0.01% |
668
+7
| +1% | +$797 |
|
1090
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $72.1K | ﹤0.01% |
2,094
-269
| -11% | -$8.63K |
|
1091
DTE Energy
DTE
$29.5B
| $71.9K | ﹤0.01% |
543
-1
| -0.2% | -$134 |
|
|
PHK
1092
PIMCO High Income Fund
PHK
$867M
| $71.6K | ﹤0.01% |
14,918
-8,350
| -36% | -$39.5K |
|
|
K
1093
DELISTED
Kellanova
K
| $70.8K | ﹤0.01% |
890
-7,690
| -90% | -$628K |
|
1094
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $70.6K | ﹤0.01% |
558
| – | – |
|
1095
Bumble
BMBL
$372M
| $70.5K | ﹤0.01% |
+10,700
| New | +$54K |
|
1096
Insmed
INSM
$21.4B
| $70.1K | ﹤0.01% |
697
+12
| +2% | +$918 |
|
1097
Maplebear
CART
$10.5B
| $70K | ﹤0.01% |
1,546
+508
| +49% | +$22.1K |
|
1098
Cullen/Frost Bankers
CFR
$10.3B
| $69.8K | ﹤0.01% |
543
| – | – |
|
1099
Americold
COLD
$4.02B
| $69.7K | ﹤0.01% |
4,190
+1,775
| +73% | +$32.2K |
|
1100
Archer Daniels Midland
ADM
$38.2B
| $68.9K | ﹤0.01% |
1,306
-450
| -26% | -$21.9K |
|
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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.