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
BBVA icon
1501
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$21.2K ﹤0.01%
1,381
+704
+104% +$10.1K
WTIU icon
1502
MicroSectors Energy 3x Leveraged ETNs
WTIU
$29.1M
$21.2K ﹤0.01%
2,311
– –
DOC icon
1503
Healthpeak Properties
DOC
$15.1B
$21.2K ﹤0.01%
1,211
+6
+0.5% +$107
CMC icon
1504
Commercial Metals
CMC
$7.6B
$21.1K ﹤0.01%
432
-56
-11% -$2.59K
WDC icon
1505
Western Digital
WDC
$188B
$21.1K ﹤0.01%
329
+97
+42% +$4.62K
SLDP icon
1506
Solid Power
SLDP
$463M
$20.8K ﹤0.01%
9,500
+5,000
+111% +$7.02K
ULCC icon
1507
Frontier Group Holdings
ULCC
$1.55B
$20.7K ﹤0.01%
+5,700
New +$20.9K
ANDE icon
1508
Andersons Inc
ANDE
$2.41B
$20.6K ﹤0.01%
560
-268
-32% -$9.81K
PBA icon
1509
Pembina Pipeline
PBA
$28.4B
$20.6K ﹤0.01%
548
+2
+0.4% +$75
AMTM
1510
Amentum Holdings
AMTM
$5.42B
$20.6K ﹤0.01%
871
-116
-12% -$2.42K
GSM icon
1511
FerroAtlántica
GSM
$594M
$20.5K ﹤0.01%
5,594
– –
NTNX icon
1512
Nutanix
NTNX
$16B
$20.5K ﹤0.01%
268
+247
+1,176% +$17.8K
REZI icon
1513
Resideo Technologies
REZI
$5.19B
$20.5K ﹤0.01%
928
+296
+47% +$5.65K
XOP icon
1514
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$20.4K ﹤0.01%
162
-8
-5% -$959
OSCR icon
1515
Oscar Health
OSCR
$9.41B
$20.4K ﹤0.01%
+950
New +$14.1K
SPEU icon
1516
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$20.3K ﹤0.01%
+419
New +$19.4K
ACGL icon
1517
Arch Capital
ACGL
$34.3B
$20.3K ﹤0.01%
223
-253
-53% -$23.3K
VRNS icon
1518
Varonis Systems
VRNS
$4.59B
$20.3K ﹤0.01%
+400
New +$18.2K
MSTY icon
1519
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$20.3K ﹤0.01%
183
+76
+71% +$8.35K
HR icon
1520
Healthcare Realty
HR
$7.28B
$20.3K ﹤0.01%
1,278
+73
+6% +$1.11K
ODFL icon
1521
Old Dominion Freight Line
ODFL
$44.1B
$20K ﹤0.01%
123
-392
-76% -$62.5K
ONL
1522
Orion Office REIT
ONL
$150M
$20K ﹤0.01%
9,370
-549
-6% -$1.05K
IXP icon
1523
iShares Global Comm Services ETF
IXP
$529M
$19.7K ﹤0.01%
175
– –
AOM icon
1524
iShares Core Moderate Allocation ETF
AOM
$1.74B
$19.6K ﹤0.01%
427
-215
-33% -$9.5K
CPAY icon
1525
Corpay
CPAY
$25B
$19.6K ﹤0.01%
59
-62
-51% -$20.2K
59 60
61
62 63

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.