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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 | |
|---|---|---|---|---|---|---|
1301
Murphy USA
MUSA
$11.2B
| $37.8K | ﹤0.01% |
93
-175
| -65% | -$79.6K |
|
1302
Saic
SAIC
$4.95B
| $37.8K | ﹤0.01% |
335
| – | – |
|
1303
CION Investment
CION
$297M
| $37.6K | ﹤0.01% |
3,931
-12,327
| -76% | -$117K |
|
1304
AGNC Investment
AGNC
$12.4B
| $37.3K | ﹤0.01% |
4,059
| – | – |
|
1305
nVent Electric
NVT
$24.9B
| $37.1K | ﹤0.01% |
507
-1,000
| -66% | -$61.4K |
|
|
MSTX
1306
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
| $37.1K | ﹤0.01% |
+92
| New | +$32.7K |
|
1307
MarineMax
HZO
$759M
| $36.8K | ﹤0.01% |
1,465
+35
| +2% | +$775 |
|
1308
Zoom
ZM
$28.2B
| $36.7K | ﹤0.01% |
470
-926
| -66% | -$71.6K |
|
1309
Greenlight Captial
GLRE
$552M
| $36.6K | ﹤0.01% |
2,545
-140
| -5% | -$1.93K |
|
1310
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $36.5K | ﹤0.01% |
1,375
-274
| -17% | -$7.18K |
|
1311
Virtu Financial
VIRT
$5.11B
| $36.3K | ﹤0.01% |
811
| – | – |
|
|
PHT
1312
DELISTED
Pioneer High Income Fund
PHT
| $36.3K | ﹤0.01% |
4,482
| – | – |
|
1313
Alcon
ALC
$33.6B
| $36.1K | ﹤0.01% |
409
-10
| -2% | -$897 |
|
1314
Scotiabank
BNS
$107B
| $35.9K | ﹤0.01% |
650
| – | – |
|
1315
iShares US Regional Banks ETF
IAT
$674M
| $35.9K | ﹤0.01% |
725
-384
| -35% | -$17.5K |
|
1316
ENI
E
$80.5B
| $35.9K | ﹤0.01% |
1,108
| – | – |
|
1317
Marathon Digital Holdings
MARA
$4.32B
| $35.9K | ﹤0.01% |
2,290
-853
| -27% | -$12.2K |
|
1318
Alamos Gold
AGI
$11.6B
| $35.9K | ﹤0.01% |
1,352
-434
| -24% | -$11.6K |
|
|
CTRA
1319
DELISTED
Coterra Energy
CTRA
| $35.7K | ﹤0.01% |
1,408
-886
| -39% | -$22.5K |
|
1320
SS&C Technologies
SSNC
$18.1B
| $35.5K | ﹤0.01% |
429
-14
| -3% | -$1.1K |
|
1321
Lantheus
LNTH
$6.49B
| $35.3K | ﹤0.01% |
431
+2
| +0.5% | +$176 |
|
1322
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $35.2K | ﹤0.01% |
3,500
| – | – |
|
1323
Vestis
VSTS
$1.91B
| $35.2K | ﹤0.01% |
6,150
+1,040
| +20% | +$7.3K |
|
1324
Sabra Healthcare REIT
SBRA
$5.34B
| $35.2K | ﹤0.01% |
1,907
+28
| +1% | +$497 |
|
1325
KeyCorp
KEY
$24.2B
| $34.9K | ﹤0.01% |
2,006
-213
| -10% | -$3.3K |
|
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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.