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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
EQR icon
1476
Equity Residential
EQR
$24.9B
$22.3K ﹤0.01%
331
+4
+1% +$275
HWKN icon
1477
Hawkins
HWKN
$2.67B
$22.3K ﹤0.01%
157
– –
FFEB icon
1478
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$22.3K ﹤0.01%
425
– –
PI icon
1479
Impinj
PI
$4.62B
$22.2K ﹤0.01%
200
– –
NZF icon
1480
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$22.2K ﹤0.01%
1,860
– –
EC icon
1481
Ecopetrol
EC
$34.5B
$22.1K ﹤0.01%
2,500
-5,700
-70% -$50.4K
PLTU
1482
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
$22.1K ﹤0.01%
+360
New +$17.8K
SAN icon
1483
Banco Santander
SAN
$201B
$22.1K ﹤0.01%
2,663
+29
+1% +$216
MOO icon
1484
VanEck Agribusiness ETF
MOO
$972M
$22.1K ﹤0.01%
300
-5,996
-95% -$421K
NFXL
1485
Direxion Daily NFLX Bull 2X ETF
NFXL
$154M
$22.1K ﹤0.01%
+300
New +$16.3K
IGD
1486
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$22.1K ﹤0.01%
3,805
+100
+3% +$560
XHR
1487
Xenia Hotels & Resorts
XHR
$1.9B
$21.8K ﹤0.01%
1,737
– –
ICVT icon
1488
iShares Convertible Bond ETF
ICVT
$7.2B
$21.8K ﹤0.01%
242
-215
-47% -$18.4K
FENI icon
1489
Fidelity Enhanced International ETF
FENI
$10.8B
$21.8K ﹤0.01%
+655
New +$20.5K
BOC icon
1490
Boston Omaha
BOC
$428M
$21.8K ﹤0.01%
1,550
-90
-5% -$1.31K
ITT icon
1491
ITT
ITT
$17.5B
$21.7K ﹤0.01%
138
+3
+2% +$427
LPX icon
1492
Louisiana-Pacific
LPX
$5.06B
$21.6K ﹤0.01%
251
-1
-0.4% -$89
EFAV icon
1493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21.5K ﹤0.01%
256
-138
-35% -$11.3K
APTV icon
1494
Aptiv
APTV
$12B
$21.5K ﹤0.01%
315
-18
-5% -$1.11K
LIT icon
1495
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$21.5K ﹤0.01%
559
– –
POWL icon
1496
Powell Industries
POWL
$7.6B
$21.5K ﹤0.01%
306
-732
-71% -$44.2K
CR icon
1497
Crane Co
CR
$12.3B
$21.5K ﹤0.01%
113
-13
-10% -$2.16K
KD icon
1498
Kyndryl
KD
$2.99B
$21.4K ﹤0.01%
510
-134
-21% -$4.85K
RSPU icon
1499
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$21.3K ﹤0.01%
300
– –
ONTO icon
1500
Onto Innovation
ONTO
$12.9B
$21.3K ﹤0.01%
211
+164
+349% +$17.5K
58 59
60
61 62

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.