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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
PTY icon
1126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$62.3K ﹤0.01%
4,479
-3,022
-40% -$41.2K
JXN icon
1127
Jackson Financial
JXN
$8.53B
$62.2K ﹤0.01%
700
– –
JBGS
1128
JBG SMITH
JBGS
$818M
$62K ﹤0.01%
3,586
-288
-7% -$4.69K
BBEU icon
1129
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$61.8K ﹤0.01%
916
– –
CCI icon
1130
Crown Castle
CCI
$33.3B
$61.6K ﹤0.01%
599
-118
-16% -$11.9K
PAG icon
1131
Penske Automotive Group
PAG
$14.3B
$61.5K ﹤0.01%
358
-30
-8% -$4.81K
GIS icon
1132
General Mills
GIS
$19.1B
$61.4K ﹤0.01%
1,186
-12,774
-92% -$705K
DBRG icon
1133
DigitalBridge
DBRG
$2.93B
$61.3K ﹤0.01%
5,918
-290
-5% -$2.77K
LDP icon
1134
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$61.2K ﹤0.01%
2,919
– –
EXG icon
1135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$61.2K ﹤0.01%
6,992
-1,616
-19% -$13.4K
COKE icon
1136
Coca-Cola Consolidated
COKE
$12.5B
$61.1K ﹤0.01%
547
-143
-21% -$17.3K
IVT icon
1137
InvenTrust Properties
IVT
$2.76B
$60.7K ﹤0.01%
2,215
-4,044
-65% -$112K
IRMD icon
1138
iRadimed
IRMD
$1.16B
$59.8K ﹤0.01%
+1,000
New +$54.8K
IAI icon
1139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$59.5K ﹤0.01%
352
-22
-6% -$3.25K
FPH icon
1140
Five Point Holdings
FPH
$373M
$59.4K ﹤0.01%
10,800
-700
-6% -$3.75K
NNN icon
1141
NNN REIT
NNN
$9.04B
$59.2K ﹤0.01%
1,370
-50
-4% -$2.08K
UMH
1142
UMH Properties
UMH
$1.29B
$59.1K ﹤0.01%
3,520
-220
-6% -$3.77K
XME icon
1143
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$59K ﹤0.01%
878
-70
-7% -$4.16K
FLOT icon
1144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59K ﹤0.01%
1,156
-724
-39% -$36.8K
OCSL icon
1145
Oaktree Specialty Lending
OCSL
$1.02B
$58.9K ﹤0.01%
4,310
-250
-5% -$3.52K
FSTA icon
1146
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$58.5K ﹤0.01%
1,144
+132
+13% +$6.76K
FEM icon
1147
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$58.2K ﹤0.01%
2,369
+31
+1% +$720
GDXU icon
1148
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$58.2K ﹤0.01%
800
-450
-36% -$30.5K
ALE
1149
DELISTED
Allete
ALE
$57.9K ﹤0.01%
904
-10
-1% -$650
IMO icon
1150
Imperial Oil
IMO
$62.7B
$57.7K ﹤0.01%
726
+2
+0.3% +$143
44 45
46
47 48

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.