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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
SCHI icon
1551
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$17.8K ﹤0.01%
782
-247
-24% -$5.51K
SSD icon
1552
Simpson Manufacturing
SSD
$7.72B
$17.7K ﹤0.01%
114
– –
GLTR icon
1553
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$17.7K ﹤0.01%
128
– –
ONEW icon
1554
OneWater Marine
ONEW
$204M
$17.7K ﹤0.01%
1,320
+110
+9% +$1.56K
LYFT icon
1555
Lyft
LYFT
$6.02B
$17.6K ﹤0.01%
1,117
– –
PAY icon
1556
Paymentus
PAY
$4.29B
$17.5K ﹤0.01%
+535
New +$17.9K
ESPR
1557
DELISTED
Esperion Therapeutics
ESPR
$17.5K ﹤0.01%
17,847
+80
+0.5% +$80
BFS
1558
Saul Centers
BFS
$836M
$17.5K ﹤0.01%
512
– –
FSV icon
1559
FirstService
FSV
$6.48B
$17.5K ﹤0.01%
100
-443
-82% -$76.7K
GWRE icon
1560
Guidewire Software
GWRE
$12.6B
$17.4K ﹤0.01%
74
– –
XVV icon
1561
iShares ESG Screened S&P 500 ETF
XVV
$648M
$17.4K ﹤0.01%
365
– –
FUTY icon
1562
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$17.4K ﹤0.01%
330
+2
+0.6% +$103
DEO icon
1563
Diageo
DEO
$49B
$17.2K ﹤0.01%
171
-2,506
-94% -$272K
JGRO icon
1564
JPMorgan Active Growth ETF
JGRO
$9.37B
$17.1K ﹤0.01%
199
+25
+14% +$1.94K
IIPR icon
1565
Innovative Industrial Properties
IIPR
$1.71B
$17.1K ﹤0.01%
310
– –
MSEX icon
1566
Middlesex Water
MSEX
$1.08B
$17K ﹤0.01%
315
+2
+0.6% +$118
BYRN icon
1567
Byrna Technologies
BYRN
$103M
$17K ﹤0.01%
550
+150
+38% +$3.67K
XSW icon
1568
State Street SPDR S&P Software & Services ETF
XSW
$442M
$17K ﹤0.01%
89
-165
-65% -$28.3K
NYT icon
1569
New York Times
NYT
$12.1B
$17K ﹤0.01%
303
– –
HAS icon
1570
Hasbro
HAS
$13.2B
$16.9K ﹤0.01%
229
-15
-6% -$946
SEIC icon
1571
SEI Investments
SEIC
$12.4B
$16.9K ﹤0.01%
188
– –
AVY icon
1572
Avery Dennison
AVY
$13B
$16.8K ﹤0.01%
96
-2,104
-96% -$369K
PJT icon
1573
PJT Partners
PJT
$4.3B
$16.8K ﹤0.01%
102
– –
IBN icon
1574
ICICI Bank
IBN
$108B
$16.8K ﹤0.01%
500
– –
CRH icon
1575
CRH
CRH
$63.2B
$16.8K ﹤0.01%
183
-223
-55% -$20.3K
61 62
63
64 65

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HIMC
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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.