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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 | |
|---|---|---|---|---|---|---|
|
TYG
1326
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $34.9K | ﹤0.01% |
796
-815
| -51% | -$33K |
|
1327
Perdoceo Education
PRDO
$1.99B
| $34.7K | ﹤0.01% |
1,060
-90
| -8% | -$2.67K |
|
1328
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $34.6K | ﹤0.01% |
+1,421
| New | +$33.8K |
|
1329
NetEase
NTES
$85.3B
| $34.6K | ﹤0.01% |
257
+158
| +160% | +$18.2K |
|
1330
Cenovus Energy
CVE
$55.7B
| $34.5K | ﹤0.01% |
2,540
+205
| +9% | +$2.66K |
|
1331
AdvisorShares Psychedelics ETF
PSIL
$48.9M
| $34.5K | ﹤0.01% |
2,491
+2
| +0.1% | +$25 |
|
1332
Olin
OLN
$2.11B
| $34.4K | ﹤0.01% |
1,714
-40
| -2% | -$831 |
|
1333
LyondellBasell Industries
LYB
$20B
| $34.4K | ﹤0.01% |
595
-1,876
| -76% | -$109K |
|
1334
Inspired Entertainment
INSE
$184M
| $34.3K | ﹤0.01% |
4,195
-265
| -6% | -$2.05K |
|
1335
ON Semiconductor
ON
$31.8B
| $34.2K | ﹤0.01% |
653
-32,241
| -98% | -$1.4M |
|
1336
International Seaways
INSW
$4.76B
| $34K | ﹤0.01% |
931
-51
| -5% | -$1.83K |
|
1337
Steris
STE
$22.3B
| $33.9K | ﹤0.01% |
141
+9
| +7% | +$2.1K |
|
1338
Allegion
ALLE
$13.4B
| $33.9K | ﹤0.01% |
235
+103
| +78% | +$14.1K |
|
1339
Electronic Arts
EA
$53B
| $33.9K | ﹤0.01% |
212
-2
| -0.9% | -$296 |
|
1340
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $33.8K | ﹤0.01% |
591
-61
| -9% | -$2.76K |
|
1341
MP Materials
MP
$7.36B
| $33.6K | ﹤0.01% |
1,010
+651
| +181% | +$16.6K |
|
1342
Fabrinet
FN
$15.6B
| $33.6K | ﹤0.01% |
114
| – | – |
|
1343
Iris Energy
IREN
$13.2B
| $33.5K | ﹤0.01% |
2,300
| – | – |
|
1344
Enovix
ENVX
$892M
| $33.3K | ﹤0.01% |
3,680
+229
| +7% | +$1.49K |
|
|
IBTF
1345
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $33.3K | ﹤0.01% |
1,425
| – | – |
|
|
CHW
1346
Calamos Global Dynamic Income Fund
CHW
$530M
| $33.2K | ﹤0.01% |
4,660
| – | – |
|
1347
Tyler Technologies
TYL
$12.7B
| $33.2K | ﹤0.01% |
56
| – | – |
|
1348
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $33.1K | ﹤0.01% |
1,297
+1,185
| +1,058% | +$30.1K |
|
1349
Globus Medical
GMED
$10.7B
| $33.1K | ﹤0.01% |
560
| – | – |
|
1350
Citizens Financial Group
CFG
$30.3B
| $32.9K | ﹤0.01% |
736
+55
| +8% | +$2.17K |
|
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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.