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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 | |
|---|---|---|---|---|---|---|
1601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $15K | ﹤0.01% |
524
+166
| +46% | +$4.5K |
|
1602
Neurocrine Biosciences
NBIX
$16.8B
| $14.8K | ﹤0.01% |
118
-76
| -39% | -$8.72K |
|
1603
Rogers Communications
RCI
$18.3B
| $14.8K | ﹤0.01% |
500
| – | – |
|
1604
HF Sinclair
DINO
$16.3B
| $14.8K | ﹤0.01% |
360
+20
| +6% | +$689 |
|
1605
Reliance Steel & Aluminium
RS
$20.7B
| $14.8K | ﹤0.01% |
47
| – | – |
|
1606
NVE Corp
NVEC
$562M
| $14.7K | ﹤0.01% |
200
| – | – |
|
1607
VanEck Bitcoin Trust
HODL
$1.05B
| $14.6K | ﹤0.01% |
480
| – | – |
|
1608
Celanese
CE
$4.9B
| $14.5K | ﹤0.01% |
262
-17
| -6% | -$847 |
|
1609
Full House Resorts
FLL
$80.1M
| $14.4K | ﹤0.01% |
3,940
-220
| -5% | -$737 |
|
1610
TG Therapeutics
TGTX
$7.96B
| $14.4K | ﹤0.01% |
400
-22,750
| -98% | -$847K |
|
1611
GDS Holdings
GDS
$6.56B
| $14.3K | ﹤0.01% |
+468
| New | +$11.9K |
|
1612
Edison International
EIX
$28.2B
| $14.3K | ﹤0.01% |
277
-429
| -61% | -$23.5K |
|
1613
Keurig Dr Pepper
KDP
$42.3B
| $14.1K | ﹤0.01% |
427
+205
| +92% | +$6.93K |
|
1614
Houlihan Lokey
HLI
$8.77B
| $14K | ﹤0.01% |
78
+1
| +1% | +$168 |
|
1615
Zevia
ZVIA
$122M
| $14K | ﹤0.01% |
4,350
-12,401
| -74% | -$32.6K |
|
1616
Cooper Companies
COO
$14.1B
| $13.9K | ﹤0.01% |
196
+24
| +14% | +$1.84K |
|
1617
Humana
HUM
$43.7B
| $13.9K | ﹤0.01% |
57
-7,866
| -99% | -$1.96M |
|
1618
Carpenter Technology
CRS
$25.8B
| $13.9K | ﹤0.01% |
50
+5
| +11% | +$1.09K |
|
1619
Regions Financial
RF
$26.4B
| $13.9K | ﹤0.01% |
591
-515
| -47% | -$10.9K |
|
1620
Snap
SNAP
$7.89B
| $13.9K | ﹤0.01% |
1,596
-500
| -24% | -$4.15K |
|
1621
Dick's Sporting Goods
DKS
$17.5B
| $13.8K | ﹤0.01% |
+70
| New | +$13K |
|
1622
Fox Class B
FOX
$21.8B
| $13.8K | ﹤0.01% |
267
| – | – |
|
1623
Honda
HMC
$39.1B
| $13.8K | ﹤0.01% |
478
| – | – |
|
1624
Lennox International
LII
$14.4B
| $13.8K | ﹤0.01% |
24
-2,165
| -99% | -$1.21M |
|
1625
Solventum
SOLV
$14.8B
| $13.7K | ﹤0.01% |
181
-286
| -61% | -$20.3K |
|
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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.