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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
ESS icon
1101
Essex Property Trust
ESS
$18.3B
$68.9K ﹤0.01%
243
+241
+12,050% +$67.7K
PKB icon
1102
Invesco Building & Construction ETF
PKB
$430M
$68.7K ﹤0.01%
855
-59
-6% -$4.36K
FNV icon
1103
Franco-Nevada
FNV
$41.1B
$68.6K ﹤0.01%
419
-3,012
-88% -$499K
HNW
1104
DELISTED
Pioneer Diversified High Income Fund
HNW
$67.8K ﹤0.01%
5,419
+130
+2% +$1.56K
JNPR
1105
DELISTED
Juniper Networks
JNPR
$67.6K ﹤0.01%
1,692
-34
-2% -$1.22K
IGIB icon
1106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67.4K ﹤0.01%
1,264
-825
-39% -$43.1K
HASI icon
1107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$67.2K ﹤0.01%
2,500
– –
TDEC
1108
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.4M
$67K ﹤0.01%
3,039
– –
APRZ icon
1109
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$66.8K ﹤0.01%
1,875
– –
ALNY icon
1110
Alnylam Pharmaceuticals
ALNY
$27.5B
$66.8K ﹤0.01%
205
+1
+0.5% +$277
TNA icon
1111
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$66.5K ﹤0.01%
1,984
-79,139
-98% -$2.22M
PBF icon
1112
PBF Energy
PBF
$8.57B
$66.5K ﹤0.01%
3,070
+200
+7% +$3.8K
TROW icon
1113
T. Rowe Price
TROW
$23.9B
$66.2K ﹤0.01%
686
-178
-21% -$16.3K
SEB icon
1114
Seaboard Corp
SEB
$4.23B
$65.8K ﹤0.01%
23
-1
-4% -$2.64K
HSIC icon
1115
Henry Schein
HSIC
$9.77B
$65.3K ﹤0.01%
894
-86
-9% -$5.92K
VOOV icon
1116
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$65.2K ﹤0.01%
345
-434
-56% -$78.2K
CLH icon
1117
Clean Harbors
CLH
$16.5B
$65.1K ﹤0.01%
282
-51
-15% -$11.2K
SEDG icon
1118
SolarEdge
SEDG
$2.51B
$65K ﹤0.01%
3,185
+2,790
+706% +$46.2K
CHTR icon
1119
Charter Communications
CHTR
$17.3B
$64.6K ﹤0.01%
158
+1
+0.6% +$383
THC icon
1120
Tenet Healthcare
THC
$20.5B
$64.4K ﹤0.01%
366
-7
-2% -$1.05K
P
1121
Everpure Inc
P
$25.7B
$64.3K ﹤0.01%
1,117
-308
-22% -$15.3K
LABU icon
1122
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$63K ﹤0.01%
1,106
+350
+46% +$18.6K
LNT icon
1123
Alliant Energy
LNT
$18.3B
$62.7K ﹤0.01%
1,037
+3
+0.3% +$184
EVRG icon
1124
Evergy
EVRG
$19.1B
$62.7K ﹤0.01%
909
-101
-10% -$6.79K
PFFA icon
1125
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$62.3K ﹤0.01%
2,993
– –
43 44
45
46 47

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SM
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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.