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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
ACP
1251
abrdn Income Credit Strategies Fund
ACP
$635M
$44.1K ﹤0.01%
7,473
+268
+4% +$1.53K
CNC icon
1252
Centene
CNC
$30.7B
$44K ﹤0.01%
810
+344
+74% +$20.2K
KBWB icon
1253
Invesco KBW Bank ETF
KBWB
$6.84B
$43.9K ﹤0.01%
613
-2,180
-78% -$138K
CSGP icon
1254
CoStar Group
CSGP
$11.7B
$43.9K ﹤0.01%
546
-137
-20% -$10.7K
REGN icon
1255
Regeneron Pharmaceuticals
REGN
$78.5B
$43.6K ﹤0.01%
83
-97
-54% -$54.1K
DFAC icon
1256
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$43.5K ﹤0.01%
1,215
– –
BRBR icon
1257
BellRing Brands
BRBR
$1.44B
$43.4K ﹤0.01%
750
-200
-21% -$13.3K
RUN icon
1258
Sunrun
RUN
$2.34B
$43.4K ﹤0.01%
5,300
+4,800
+960% +$37.7K
SSB icon
1259
SouthState Bank Corp
SSB
$10.2B
$43.2K ﹤0.01%
469
-35
-7% -$3.07K
PPL
1260
PPL Corp
PPL
$26.5B
$42.9K ﹤0.01%
1,267
-889
-41% -$30.9K
SPH icon
1261
Suburban Propane Partners
SPH
$1.24B
$42.7K ﹤0.01%
2,306
+39
+2% +$758
SPTM icon
1262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$42.5K ﹤0.01%
567
-140
-20% -$9.72K
HIMS icon
1263
Hims & Hers Health
HIMS
$6.43B
$42.4K ﹤0.01%
+850
New +$38.4K
RUSHB icon
1264
Rush Enterprises Class B
RUSHB
$6.04B
$42.4K ﹤0.01%
807
-52
-6% -$2.83K
TPR icon
1265
Tapestry
TPR
$30.8B
$42.2K ﹤0.01%
481
-12
-2% -$909
LSTR icon
1266
Landstar System
LSTR
$5.93B
$42.1K ﹤0.01%
303
-404
-57% -$56K
IGE icon
1267
iShares North American Natural Resources ETF
IGE
$741M
$42K ﹤0.01%
949
-50
-5% -$2.14K
MKL icon
1268
Markel Group
MKL
$23.3B
$41.9K ﹤0.01%
21
-2
-9% -$3.75K
LUCK
1269
Lucky Strike Entertainment
LUCK
$914M
$41.7K ﹤0.01%
4,570
-250
-5% -$2.26K
HEGD icon
1270
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$41.6K ﹤0.01%
1,768
– –
MCHP icon
1271
Microchip Technology
MCHP
$40.3B
$41.5K ﹤0.01%
590
-1,044
-64% -$57.4K
INGR icon
1272
Ingredion
INGR
$6.27B
$41.5K ﹤0.01%
306
-648
-68% -$87.5K
TMC icon
1273
TMC The Metals Company
TMC
$1.54B
$41.3K ﹤0.01%
6,250
-6,000
-49% -$23K
FSCO
1274
FS Credit Opportunities Corp
FSCO
$1B
$41.2K ﹤0.01%
5,670
– –
MTB icon
1275
M&T Bank
MTB
$35.7B
$41.1K ﹤0.01%
212
-2
-0.9% -$353
49 50
51
52 53

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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.