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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 | |
|---|---|---|---|---|---|---|
1351
EastGroup Properties
EGP
$11.2B
| $32.8K | ﹤0.01% |
196
-23
| -11% | -$3.83K |
|
1352
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $32.7K | ﹤0.01% |
359
| – | – |
|
1353
Invesco Dividend Achievers ETF
PFM
$791M
| $32.7K | ﹤0.01% |
679
+3
| +0.4% | +$137 |
|
|
FSP
1354
Franklin Street Properties
FSP
$47.2M
| $32.7K | ﹤0.01% |
19,920
-1,100
| -5% | -$1.83K |
|
1355
Fluor
FLR
$7.01B
| $32.7K | ﹤0.01% |
637
-26
| -4% | -$1.04K |
|
1356
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $32.6K | ﹤0.01% |
528
| – | – |
|
1357
Baxter International
BAX
$13.5B
| $32.4K | ﹤0.01% |
1,071
-1,597
| -60% | -$48.4K |
|
|
AIO
1358
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $32.3K | ﹤0.01% |
+1,300
| New | +$28.6K |
|
|
GNT
1359
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $32.1K | ﹤0.01% |
5,111
+98
| +2% | +$599 |
|
1360
Bruker
BRKR
$9.57B
| $32.1K | ﹤0.01% |
+780
| New | +$30.1K |
|
|
SEZL
1361
Sezzle
SEZL
$5.2B
| $32.1K | ﹤0.01% |
+179
| New | +$15.8K |
|
1362
SBA Communications
SBAC
$19.2B
| $31.9K | ﹤0.01% |
176
-1,287
| -88% | -$295K |
|
1363
Federal Realty Investment Trust
FRT
$10.7B
| $31.8K | ﹤0.01% |
335
+263
| +365% | +$24.9K |
|
1364
EPR Properties
EPR
$4.76B
| $31.7K | ﹤0.01% |
544
-1,795
| -77% | -$94.6K |
|
1365
JD.com
JD
$44.6B
| $31.5K | ﹤0.01% |
964
-8,021
| -89% | -$274K |
|
1366
Lennar Class A
LEN
$19.8B
| $31.4K | ﹤0.01% |
284
-1,248
| -81% | -$135K |
|
1367
Xerox
XRX
$387M
| $31K | ﹤0.01% |
+5,883
| New | +$28.7K |
|
1368
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $30.9K | ﹤0.01% |
+620
| New | +$30.7K |
|
1369
Franklin Electric
FELE
$4.63B
| $30.8K | ﹤0.01% |
343
| – | – |
|
1370
Black Hills Corp
BKH
$5.42B
| $30.7K | ﹤0.01% |
548
+535
| +4,115% | +$31.3K |
|
1371
AMERISAFE
AMSF
$543M
| $30.6K | ﹤0.01% |
700
-15
| -2% | -$707 |
|
1372
Pegasystems
PEGA
$5.02B
| $30.6K | ﹤0.01% |
565
+263
| +87% | +$11.9K |
|
1373
XPO
XPO
$23.5B
| $30.6K | ﹤0.01% |
242
+4
| +2% | +$449 |
|
|
CVGW
1374
DELISTED
Calavo Growers
CVGW
| $30.4K | ﹤0.01% |
+1,145
| New | +$29.9K |
|
1375
MGM Resorts International
MGM
$11.4B
| $30.4K | ﹤0.01% |
884
-281
| -24% | -$8.91K |
|
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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.