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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
(-11%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
527
Reduced
1,174
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$79.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.66M |
| 4 |
Spotify
SPOT
|
+$3.74M |
| 5 |
Edwards Lifesciences
EW
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Casella Waste Systems
CWST
$5.71B
| $19.4K | ﹤0.01% |
168
| – | – |
|
1527
Fidelity Corporate Bond ETF
FCOR
$351M
| $19.4K | ﹤0.01% |
409
-70
| -15% | -$3.26K |
|
1528
Aflac
AFL
$64.9B
| $19.3K | ﹤0.01% |
183
-1,864
| -91% | -$196K |
|
1529
Boston Beer
SAM
$1.91B
| $19.3K | ﹤0.01% |
+101
| New | +$23.2K |
|
1530
Pool Corp
POOL
$6.75B
| $19.2K | ﹤0.01% |
66
-73
| -53% | -$22.1K |
|
1531
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $19.1K | ﹤0.01% |
+384
| New | +$17.7K |
|
1532
Lear
LEA
$6.54B
| $19K | ﹤0.01% |
200
| – | – |
|
1533
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $18.9K | ﹤0.01% |
226
-1,263
| -85% | -$100K |
|
1534
Lumen
LUMN
$6.57B
| $18.8K | ﹤0.01% |
4,300
+1,000
| +30% | +$3.88K |
|
1535
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $18.8K | ﹤0.01% |
296
+2
| +0.7% | +$123 |
|
1536
Biogen
BIIB
$30B
| $18.6K | ﹤0.01% |
148
-23
| -13% | -$2.87K |
|
1537
Barclays
BCS
$92.7B
| $18.6K | ﹤0.01% |
1,000
-59,788
| -98% | -$989K |
|
1538
Webster Financial
WBS
$12.5B
| $18.5K | ﹤0.01% |
339
| – | – |
|
1539
United Natural Foods
UNFI
$3.08B
| $18.5K | ﹤0.01% |
792
-1,533
| -66% | -$40K |
|
1540
Teledyne Technologies
TDY
$30.4B
| $18.4K | ﹤0.01% |
36
-11
| -23% | -$5.31K |
|
1541
Centrus Energy
LEU
$3.48B
| $18.3K | ﹤0.01% |
+100
| New | +$10.7K |
|
1542
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $18.3K | ﹤0.01% |
+554
| New | +$17.2K |
|
1543
Amdocs
DOX
$5.92B
| $18.2K | ﹤0.01% |
200
-132
| -40% | -$11.8K |
|
1544
Brookfield Infrastructure Partners
BIP
$19.2B
| $18.2K | ﹤0.01% |
544
+14
| +3% | +$439 |
|
1545
Insulet
PODD
$11.5B
| $18.2K | ﹤0.01% |
58
+1
| +2% | +$289 |
|
1546
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $18.2K | ﹤0.01% |
1,902
+12
| +0.6% | +$112 |
|
1547
Equifax
EFX
$20.3B
| $18.2K | ﹤0.01% |
70
-62
| -47% | -$15.8K |
|
1548
Enviri
NVRI
$623M
| $18.1K | ﹤0.01% |
2,089
-442
| -17% | -$3.24K |
|
1549
Gaming and Leisure Properties
GLPI
$12.7B
| $17.8K | ﹤0.01% |
382
-33
| -8% | -$1.56K |
|
1550
GoDaddy
GDDY
$11B
| $17.8K | ﹤0.01% |
99
+2
| +2% | +$359 |
|
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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.