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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
EXPE icon
1426
Expedia Group
EXPE
$35.4B
$25.3K ﹤0.01%
150
+80
+114% +$13K
IBDS icon
1427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25.3K ﹤0.01%
1,042
– –
JAVA icon
1428
JPMorgan Active Value ETF
JAVA
$6.83B
$25.1K ﹤0.01%
384
+26
+7% +$1.62K
SHYD icon
1429
VanEck Short High Yield Muni ETF
SHYD
$451M
$25.1K ﹤0.01%
1,110
– –
BUD icon
1430
AB InBev
BUD
$170B
$25K ﹤0.01%
363
-57
-14% -$3.83K
HTGC icon
1431
Hercules Capital
HTGC
$3.07B
$24.9K ﹤0.01%
1,361
+4
+0.3% +$71
DNP icon
1432
DNP Select Income Fund
DNP
$4.05B
$24.9K ﹤0.01%
2,539
– –
WTW icon
1433
Willis Towers Watson
WTW
$31.2B
$24.8K ﹤0.01%
81
-9
-10% -$2.79K
CX icon
1434
Cemex
CX
$17.1B
$24.8K ﹤0.01%
3,581
-2,425
-40% -$15.4K
GNL icon
1435
Global Net Lease
GNL
$1.84B
$24.8K ﹤0.01%
3,286
– –
BBIN icon
1436
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$24.8K ﹤0.01%
367
+33
+10% +$2.12K
CGMU icon
1437
Capital Group Municipal Income ETF
CGMU
$6.36B
$24.8K ﹤0.01%
928
– –
URNM icon
1438
Sprott Uranium Miners ETF
URNM
$1.76B
$24.7K ﹤0.01%
516
-1,108
-68% -$42K
MAS icon
1439
Masco
MAS
$14.1B
$24.7K ﹤0.01%
384
+19
+5% +$1.2K
SPXC icon
1440
SPX Corp
SPXC
$11B
$24.7K ﹤0.01%
147
-281
-66% -$41.2K
FBCG
1441
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$24.7K ﹤0.01%
511
-7
-1% -$299
GHC icon
1442
Graham Holdings Company
GHC
$5.1B
$24.6K ﹤0.01%
26
– –
WELL icon
1443
Welltower
WELL
$169B
$24.6K ﹤0.01%
160
-314
-66% -$46.9K
AVXL icon
1444
Anavex Life Sciences
AVXL
$255M
$24.4K ﹤0.01%
2,645
– –
RWR icon
1445
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$24.3K ﹤0.01%
252
– –
DFEN icon
1446
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$24.2K ﹤0.01%
467
– –
DXCM icon
1447
DexCom
DXCM
$31.5B
$24.2K ﹤0.01%
277
-286
-51% -$22.4K
GLDD
1448
DELISTED
Great Lakes Dredge & Dock
GLDD
$24.1K ﹤0.01%
1,980
-2,305
-54% -$24K
CHD icon
1449
Church & Dwight Co
CHD
$23.4B
$24.1K ﹤0.01%
251
-6,089
-96% -$600K
DXJ icon
1450
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$24K ﹤0.01%
210
-2,900
-93% -$317K
56 57
58
59 60

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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
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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.