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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
PEBO icon
1276
Peoples Bancorp
PEBO
$1.5B
$40.9K ﹤0.01%
1,340
-10
-0.7% -$292
AMX icon
1277
America Movil
AMX
$76.1B
$40.7K ﹤0.01%
2,268
– –
TTWO icon
1278
Take-Two Interactive
TTWO
$45.4B
$40.6K ﹤0.01%
167
-105
-39% -$23.7K
BRSP
1279
BrightSpire Capital
BRSP
$634M
$40.1K ﹤0.01%
7,950
-370
-4% -$1.87K
LBTYA icon
1280
Liberty Global Class A
LBTYA
$3.62B
$40K ﹤0.01%
4,001
-319
-7% -$3.21K
NVBT icon
1281
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.9M
$39.9K ﹤0.01%
1,163
– –
IJT icon
1282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$39.9K ﹤0.01%
300
-63
-17% -$7.89K
DT icon
1283
Dynatrace
DT
$12.9B
$39.8K ﹤0.01%
720
-99
-12% -$4.96K
GOCT icon
1284
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$39.7K ﹤0.01%
1,085
– –
HLN icon
1285
Haleon
HLN
$43.5B
$39.6K ﹤0.01%
3,820
+67
+2% +$707
DOCS icon
1286
Doximity
DOCS
$3.76B
$39.4K ﹤0.01%
643
+28
+5% +$1.56K
NIE
1287
Virtus Equity & Convertible Income Fund
NIE
$719M
$39.4K ﹤0.01%
1,650
– –
GEF icon
1288
Greif
GEF
$4.92B
$39.3K ﹤0.01%
605
-30
-5% -$1.71K
BA.PRA
1289
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$39.1K ﹤0.01%
575
– –
CM icon
1290
Canadian Imperial Bank of Commerce
CM
$108B
$39K ﹤0.01%
550
– –
SWK icon
1291
Stanley Black & Decker
SWK
$14.3B
$38.9K ﹤0.01%
574
-574
-50% -$37K
BCE icon
1292
BCE
BCE
$20.2B
$38.8K ﹤0.01%
1,750
– –
ROST icon
1293
Ross Stores
ROST
$80.5B
$38.5K ﹤0.01%
302
-2,012
-87% -$279K
SII
1294
Sprott
SII
$2.66B
$38.3K ﹤0.01%
555
– –
NML
1295
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$38.3K ﹤0.01%
4,260
-250
-6% -$2.13K
REG icon
1296
Regency Centers
REG
$14.7B
$38.3K ﹤0.01%
538
– –
MSCI icon
1297
MSCI
MSCI
$41.6B
$38.1K ﹤0.01%
66
-488
-88% -$270K
ESGE icon
1298
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$37.9K ﹤0.01%
968
+883
+1,039% +$32K
INOD icon
1299
Innodata
INOD
$2.05B
$37.9K ﹤0.01%
740
-8,513
-92% -$336K
RH icon
1300
RH
RH
$3.13B
$37.8K ﹤0.01%
200
-2
-1% -$371
50 51
52
53 54

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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5NCM
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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.