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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
CNP icon
1226
CenterPoint Energy
CNP
$27.7B
$46K ﹤0.01%
1,251
-30
-2% -$1.11K
FQAL icon
1227
Fidelity Quality Factor ETF
FQAL
$1.41B
$46K ﹤0.01%
660
-1,780
-73% -$116K
BBY icon
1228
Best Buy
BBY
$18.2B
$45.9K ﹤0.01%
684
-195
-22% -$13.2K
BSRR icon
1229
Sierra Bancorp
BSRR
$528M
$45.9K ﹤0.01%
1,545
-50
-3% -$1.36K
TOL icon
1230
Toll Brothers
TOL
$13.6B
$45.8K ﹤0.01%
402
-142
-26% -$14.7K
SWKS icon
1231
Skyworks Solutions
SWKS
$9.37B
$45.6K ﹤0.01%
612
+234
+62% +$15.6K
AIVC
1232
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$45.5K ﹤0.01%
853
-1,290
-60% -$59.2K
FNDF icon
1233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$45.4K ﹤0.01%
1,134
+273
+32% +$10.3K
FMF icon
1234
First Trust Managed Futures Strategy Fund
FMF
$249M
$45.4K ﹤0.01%
1,004
– –
BG icon
1235
Bunge Global
BG
$20.4B
$45.4K ﹤0.01%
565
+9
+2% +$708
OSUR icon
1236
OraSure Technologies
OSUR
$279M
$45.3K ﹤0.01%
15,110
-900
-6% -$2.6K
ANSS
1237
DELISTED
Ansys
ANSS
$45.3K ﹤0.01%
129
-201
-61% -$65.8K
RITM icon
1238
Rithm Capital
RITM
$5.52B
$45.2K ﹤0.01%
4,000
-3,000
-43% -$33.1K
BXSL icon
1239
Blackstone Secured Lending
BXSL
$5.37B
$45.1K ﹤0.01%
1,467
+767
+110% +$23.4K
ASTS icon
1240
AST SpaceMobile
ASTS
$17.6B
$44.9K ﹤0.01%
+960
New +$27.8K
MHD icon
1241
BlackRock MuniHoldings Fund
MHD
$598M
$44.8K ﹤0.01%
4,000
– –
VLUE icon
1242
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$44.8K ﹤0.01%
396
-3,113
-89% -$328K
SPMB icon
1243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$44.8K ﹤0.01%
2,026
-1,850
-48% -$40.3K
DTM icon
1244
DT Midstream
DTM
$14.1B
$44.6K ﹤0.01%
405
– –
ESLT icon
1245
Elbit Systems
ESLT
$37.9B
$44.5K ﹤0.01%
99
– –
HYDB icon
1246
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$44.5K ﹤0.01%
937
-156
-14% -$7.24K
HEI icon
1247
HEICO Corp
HEI
$49.8B
$44.4K ﹤0.01%
135
-61
-31% -$16.9K
WEC icon
1248
WEC Energy
WEC
$35.7B
$44.3K ﹤0.01%
425
-50
-11% -$5.32K
IEP icon
1249
Icahn Enterprises
IEP
$5.24B
$44.2K ﹤0.01%
5,497
-3
-0.1% -$26
SNA icon
1250
Snap-on
SNA
$21.2B
$44.2K ﹤0.01%
142
-887
-86% -$282K
48 49
50
51 52

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.