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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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$143B
| $57.6K | ﹤0.01% |
590
+254
| +76% | +$22.4K |
|
1152
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $57.5K | ﹤0.01% |
700
-440
| -39% | -$33.6K |
|
|
ARR
1153
Armour Residential REIT
ARR
$2.33B
| $57K | ﹤0.01% |
3,388
+2,564
| +311% | +$41.2K |
|
1154
First Solar
FSLR
$22.7B
| $56.9K | ﹤0.01% |
344
+195
| +131% | +$28.8K |
|
|
ASGI
1155
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $56.9K | ﹤0.01% |
2,790
| – | – |
|
|
PVLA
1156
Palvella Therapeutics
PVLA
$1.99B
| $56.7K | ﹤0.01% |
2,516
| – | – |
|
1157
Ardagh Metal Packaging
AMBP
$2.83B
| $56.5K | ﹤0.01% |
13,200
-750
| -5% | -$2.72K |
|
1158
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $56K | ﹤0.01% |
1,400
| – | – |
|
1159
TKO Group
TKO
$13.6B
| $56K | ﹤0.01% |
308
+2
| +0.7% | +$321 |
|
1160
Rockwell Automation
ROK
$53.4B
| $55.9K | ﹤0.01% |
168
-72
| -30% | -$20.5K |
|
1161
Datadog
DDOG
$95.4B
| $55.9K | ﹤0.01% |
416
-62
| -13% | -$6.86K |
|
1162
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $55.2K | ﹤0.01% |
1,745
+48
| +3% | +$1.45K |
|
|
AIOT
1163
PowerFleet Inc
AIOT
$526M
| $55K | ﹤0.01% |
12,750
+3,620
| +40% | +$17.9K |
|
1164
CAE Inc. Common Shares
CAE
$8.3B
| $54.5K | ﹤0.01% |
1,862
-86
| -4% | -$2.17K |
|
1165
The Ensign Group
ENSG
$10.4B
| $54.3K | ﹤0.01% |
352
| – | – |
|
1166
HubSpot
HUBS
$12.2B
| $54K | ﹤0.01% |
97
-339
| -78% | -$199K |
|
1167
Arcos Dorados Holdings
ARCO
$1.72B
| $53.9K | ﹤0.01% |
6,830
-380
| -5% | -$2.87K |
|
1168
Lazard
LAZ
$4.13B
| $53.9K | ﹤0.01% |
1,123
-164
| -13% | -$6.86K |
|
1169
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $53.9K | ﹤0.01% |
816
-6
| -0.7% | -$357 |
|
1170
Vornado Realty Trust
VNO
$7.41B
| $53.7K | ﹤0.01% |
1,405
-40
| -3% | -$1.5K |
|
1171
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $53.5K | ﹤0.01% |
1,086
| – | – |
|
1172
Vontier
VNT
$4.52B
| $53.5K | ﹤0.01% |
1,449
-81
| -5% | -$2.76K |
|
1173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $53.4K | ﹤0.01% |
354
-1,300
| -79% | -$179K |
|
1174
Star Group
SGU
$412M
| $53.1K | ﹤0.01% |
4,537
-300
| -6% | -$3.69K |
|
1175
Repay Holdings
RPAY
$331M
| $52.9K | ﹤0.01% |
10,970
+3,360
| +44% | +$15.3K |
|
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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.