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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
FBRT
1451
Franklin BSP Realty Trust
FBRT
$630M
$23.9K ﹤0.01%
2,240
– –
HYD icon
1452
VanEck High Yield Muni ETF
HYD
$4.43B
$23.9K ﹤0.01%
475
– –
FTGC icon
1453
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$23.8K ﹤0.01%
965
-1,460
-60% -$35.9K
XYL icon
1454
Xylem
XYL
$27.3B
$23.7K ﹤0.01%
183
-93
-34% -$11.3K
BHC icon
1455
Bausch Health
BHC
$2.58B
$23.5K ﹤0.01%
3,528
-230
-6% -$1.18K
KRG icon
1456
Kite Realty
KRG
$5.81B
$23.4K ﹤0.01%
1,035
– –
IGHG icon
1457
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$23.4K ﹤0.01%
299
-22
-7% -$1.7K
PTLO icon
1458
Portillo's
PTLO
$331M
$23.3K ﹤0.01%
2,000
– –
UDOW icon
1459
ProShares UltraPro Dow 30
UDOW
$841M
$23.3K ﹤0.01%
494
+38
+8% +$1.53K
STAG icon
1460
STAG Industrial
STAG
$7.38B
$23.3K ﹤0.01%
641
+434
+210% +$15K
PGC icon
1461
Peapack-Gladstone Financial
PGC
$815M
$23.2K ﹤0.01%
+821
New +$22.5K
TGI
1462
DELISTED
Triumph Group
TGI
$23.2K ﹤0.01%
900
– –
ZBRA icon
1463
Zebra Technologies
ZBRA
$14B
$23.1K ﹤0.01%
75
– –
COLL icon
1464
Collegium Pharmaceutical
COLL
$1.15B
$23.1K ﹤0.01%
781
+14
+2% +$399
CASY icon
1465
Casey's General Stores
CASY
$32.2B
$23K ﹤0.01%
45
-1
-2% -$461
SNPG icon
1466
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.2M
$22.9K ﹤0.01%
480
+62
+15% +$2.71K
ASC icon
1467
Ardmore Shipping
ASC
$710M
$22.9K ﹤0.01%
2,385
-698
-23% -$6.72K
ITRI icon
1468
Itron
ITRI
$4.36B
$22.8K ﹤0.01%
+173
New +$19.6K
BAM icon
1469
Brookfield Asset Management
BAM
$77.3B
$22.7K ﹤0.01%
411
-30
-7% -$1.61K
VTEI icon
1470
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$22.7K ﹤0.01%
230
– –
FJAN icon
1471
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$22.6K ﹤0.01%
475
– –
TXT icon
1472
Textron
TXT
$14.7B
$22.5K ﹤0.01%
280
+45
+19% +$3.26K
SLYV icon
1473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22.4K ﹤0.01%
281
+30
+12% +$2.28K
DRLL icon
1474
Strive US Energy ETF
DRLL
$298M
$22.4K ﹤0.01%
825
-300
-27% -$7.97K
OMF icon
1475
OneMain Financial
OMF
$7.2B
$22.4K ﹤0.01%
393
-531
-57% -$26.5K
57 58
59
60 61

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HIMC
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HP
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PCM
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ECA
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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.