We are live on ! Find out more
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
WAB icon
1401
Wabtec
WAB
$49.1B
$27.5K ﹤0.01%
131
-89
-40% -$17.1K
SW
1402
Smurfit Westrock
SW
$24.1B
$27.4K ﹤0.01%
636
-26
-4% -$1.11K
SG icon
1403
Sweetgreen
SG
$766M
$27.3K ﹤0.01%
1,833
-150
-8% -$2.47K
CC icon
1404
Chemours
CC
$2.5B
$27.2K ﹤0.01%
2,379
-330
-12% -$3.72K
NXE icon
1405
NexGen Energy
NXE
$6.06B
$27.2K ﹤0.01%
3,919
-4,700
-55% -$26.5K
AVUS icon
1406
Avantis US Equity ETF
AVUS
$14B
$27.1K ﹤0.01%
269
-656
-71% -$61.4K
AJUL
1407
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$26.9K ﹤0.01%
962
– –
KBWY icon
1408
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$26.8K ﹤0.01%
1,701
– –
DUOL icon
1409
Duolingo
DUOL
$6.28B
$26.7K ﹤0.01%
65
+26
+67% +$11.4K
GGG icon
1410
Graco
GGG
$12.9B
$26.7K ﹤0.01%
310
-623
-67% -$51.6K
ARKW icon
1411
ARK Web x.0 ETF
ARKW
$1.63B
$26.6K ﹤0.01%
180
– –
WST icon
1412
West Pharmaceutical
WST
$24B
$26.5K ﹤0.01%
121
-47
-28% -$10K
PPLT
1413
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$26.4K ﹤0.01%
2,150
– –
CLX icon
1414
Clorox
CLX
$11.6B
$26.4K ﹤0.01%
220
-653
-75% -$87.1K
GLP icon
1415
Global Partners
GLP
$1.68B
$26.4K ﹤0.01%
500
– –
GBDC icon
1416
Golub Capital BDC
GBDC
$3.34B
$26.3K ﹤0.01%
1,796
– –
SLYG icon
1417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$26.2K ﹤0.01%
296
-912
-75% -$76.2K
HAP icon
1418
VanEck Natural Resources ETF
HAP
$302M
$26.2K ﹤0.01%
505
– –
PKST
1419
DELISTED
Peakstone Realty Trust
PKST
$26K ﹤0.01%
1,971
-731
-27% -$8.98K
CUZ icon
1420
Cousins Properties
CUZ
$5.19B
$25.9K ﹤0.01%
864
– –
AEE icon
1421
Ameren
AEE
$30.3B
$25.8K ﹤0.01%
269
-4,622
-95% -$449K
SIL icon
1422
Global X Silver Miners ETF NEW
SIL
$3.98B
$25.7K ﹤0.01%
534
-300
-36% -$12.8K
NOVZ icon
1423
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$25.6K ﹤0.01%
610
– –
ASLE icon
1424
AerSale
ASLE
$293M
$25.5K ﹤0.01%
4,235
-280
-6% -$1.79K
CWBC
1425
Community West Bancshares
CWBC
$679M
$25.3K ﹤0.01%
1,297
-79
-6% -$1.4K
55 56
57
58 59

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.