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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
CHAT icon
1201
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$48.8K ﹤0.01%
+1,000
New +$39.8K
SHYM
1202
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$48.7K ﹤0.01%
2,184
+1,109
+103% +$24.6K
VTRS icon
1203
Viatris
VTRS
$20.4B
$48.7K ﹤0.01%
5,455
-110
-2% -$930
OBDC icon
1204
Blue Owl Capital
OBDC
$5.34B
$48.7K ﹤0.01%
3,396
+596
+21% +$8.47K
HG icon
1205
Hamilton Insurance Group
HG
$3.57B
$48.5K ﹤0.01%
2,245
-140
-6% -$2.82K
APLD icon
1206
Applied Digital
APLD
$7.89B
$48.5K ﹤0.01%
4,819
-951
-16% -$7.01K
DHI icon
1207
D.R. Horton
DHI
$40B
$48.5K ﹤0.01%
376
-823
-69% -$101K
SOXL icon
1208
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$48.3K ﹤0.01%
1,924
-195,198
-99% -$3.14M
YUMC icon
1209
Yum China
YUMC
$16.5B
$48.3K ﹤0.01%
1,080
-664
-38% -$29.7K
TDS icon
1210
Telephone and Data Systems
TDS
$3.82B
$48.2K ﹤0.01%
1,356
-1,132
-45% -$39.7K
PKOH icon
1211
Park-Ohio Holdings
PKOH
$575M
$48.2K ﹤0.01%
2,697
-142
-5% -$2.68K
BHP icon
1212
BHP
BHP
$215B
$48K ﹤0.01%
998
-2,259
-69% -$109K
PSFE icon
1213
Paysafe
PSFE
$414M
$47.9K ﹤0.01%
3,795
+950
+33% +$13K
SMG icon
1214
ScottsMiracle-Gro
SMG
$3.82B
$47.8K ﹤0.01%
725
+176
+32% +$10.2K
NE icon
1215
Noble Corp
NE
$6.77B
$47.6K ﹤0.01%
1,792
+40
+2% +$960
HST icon
1216
Host Hotels & Resorts
HST
$17.2B
$47.4K ﹤0.01%
3,083
+71
+2% +$1.05K
PCAR icon
1217
PACCAR
PCAR
$69.8B
$47.2K ﹤0.01%
497
-220
-31% -$20.3K
AVTR icon
1218
Avantor
AVTR
$9.32B
$47.2K ﹤0.01%
+3,508
New +$48K
XYLD icon
1219
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$47.1K ﹤0.01%
1,209
– –
IONQ icon
1220
IonQ
IONQ
$13.6B
$46.8K ﹤0.01%
1,090
+400
+58% +$13.4K
MCO icon
1221
Moody's
MCO
$82.8B
$46.6K ﹤0.01%
93
-4,842
-98% -$2.24M
XDEC icon
1222
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$46.6K ﹤0.01%
1,200
– –
SHYG icon
1223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$46.5K ﹤0.01%
1,080
+152
+16% +$6.43K
CBOE icon
1224
Cboe Global Markets
CBOE
$32.5B
$46.2K ﹤0.01%
239
+91
+61% +$20.3K
FTXL icon
1225
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$46K ﹤0.01%
480
+1
+0.2% +$81
47 48
49
50 51

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.