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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
ETHA
1376
iShares Ethereum Trust ETF
ETHA
$5.43B
$30.3K ﹤0.01%
1,591
+102
+7% +$1.7K
BTT icon
1377
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$30.3K ﹤0.01%
1,385
– –
BGB
1378
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$30.3K ﹤0.01%
2,500
– –
EMC icon
1379
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$30.2K ﹤0.01%
1,032
– –
RYLD icon
1380
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$30.2K ﹤0.01%
2,026
– –
CP icon
1381
Canadian Pacific Kansas City
CP
$78.1B
$30.2K ﹤0.01%
381
-183
-32% -$14.1K
IRDM icon
1382
Iridium Communications
IRDM
$5.02B
$30.2K ﹤0.01%
1,000
-7
-0.7% -$182
STNG icon
1383
Scorpio Tankers
STNG
$3.9B
$29.6K ﹤0.01%
758
+330
+77% +$12.9K
FDS icon
1384
Factset
FDS
$9.36B
$29.5K ﹤0.01%
66
-793
-92% -$347K
GNRC icon
1385
Generac Holdings
GNRC
$11.6B
$29.5K ﹤0.01%
206
-1
-0.5% -$122
EVGO icon
1386
EVgo
EVGO
$223M
$29.5K ﹤0.01%
8,080
– –
LGLV icon
1387
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$29.3K ﹤0.01%
168
+41
+32% +$7.02K
FNF icon
1388
Fidelity National Financial
FNF
$13.9B
$29.2K ﹤0.01%
521
-838
-62% -$49K
EMBJ
1389
Embraer S.A. ADS
EMBJ
$12.2B
$29.1K ﹤0.01%
511
-16,743
-97% -$791K
ISTB icon
1390
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$29K ﹤0.01%
597
+17
+3% +$820
DOCU
1391
DocuSign
DOCU
$10.5B
$29K ﹤0.01%
372
-832
-69% -$67.3K
HRB icon
1392
H&R Block
HRB
$5.58B
$28.9K ﹤0.01%
527
-1
-0.2% -$58
UHAL icon
1393
U-Haul Holding Co
UHAL
$13.9B
$28.6K ﹤0.01%
473
– –
ALB icon
1394
Albemarle
ALB
$13.9B
$28.2K ﹤0.01%
450
-224
-33% -$13.2K
WBA
1395
DELISTED
Walgreens Boots Alliance
WBA
$28.2K ﹤0.01%
2,454
-594
-19% -$6.61K
STEP icon
1396
StepStone Group
STEP
$3.61B
$27.8K ﹤0.01%
500
-300
-38% -$16.1K
FRPT icon
1397
Freshpet
FRPT
$2.93B
$27.7K ﹤0.01%
408
-603
-60% -$47.1K
STLD icon
1398
Steel Dynamics
STLD
$36B
$27.6K ﹤0.01%
216
-60
-22% -$7.66K
NI icon
1399
NiSource
NI
$21.3B
$27.6K ﹤0.01%
685
-279
-29% -$10.9K
ZS icon
1400
Zscaler
ZS
$24.5B
$27.6K ﹤0.01%
88
+4
+5% +$997
54 55
56
57 58

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.