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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
BCX icon
1626
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$13.7K ﹤0.01%
1,449
+32
+2% +$291
BBAX icon
1627
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$13.7K ﹤0.01%
251
– –
MUR icon
1628
Murphy Oil
MUR
$5.7B
$13.6K ﹤0.01%
604
-18
-3% -$401
MTCH icon
1629
Match Group
MTCH
$9.19B
$13.5K ﹤0.01%
438
-58
-12% -$1.74K
DAX icon
1630
Global X DAX Germany ETF
DAX
$230M
$13.5K ﹤0.01%
+300
New +$12.6K
ALGN icon
1631
Align Technology
ALGN
$12.1B
$13.4K ﹤0.01%
71
+15
+27% +$2.65K
BSY icon
1632
Bentley Systems
BSY
$10.8B
$13.4K ﹤0.01%
249
-47
-16% -$2.17K
LVS icon
1633
Las Vegas Sands
LVS
$31.7B
$13.4K ﹤0.01%
308
-44
-13% -$1.71K
XT icon
1634
iShares Future Exponential Technologies ETF
XT
$3.82B
$13.3K ﹤0.01%
204
-775
-79% -$46.2K
GOLD
1635
Gold.com Inc
GOLD
$1.2B
$13.3K ﹤0.01%
600
-40
-6% -$888
CSWC icon
1636
Capital Southwest
CSWC
$1.47B
$13.2K ﹤0.01%
600
– –
UHAL.B icon
1637
U-Haul Holding Co Series N
UHAL.B
$12.2B
$13.2K ﹤0.01%
243
-25
-9% -$1.4K
SAIA icon
1638
Saia
SAIA
$9.27B
$13.2K ﹤0.01%
48
-8
-14% -$2.28K
TAK icon
1639
Takeda Pharmaceutical
TAK
$54.6B
$13K ﹤0.01%
844
-142
-14% -$2.1K
AME icon
1640
Ametek
AME
$55.4B
$13K ﹤0.01%
72
-491
-87% -$84.5K
FFTY icon
1641
CapForce IBD 50 ETF
FFTY
$79.5M
$13K ﹤0.01%
400
– –
CUBE icon
1642
CubeSmart
CUBE
$9.39B
$12.9K ﹤0.01%
304
– –
BTF icon
1643
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$12.9K ﹤0.01%
196
– –
IHF icon
1644
iShares US Healthcare Providers ETF
IHF
$1.21B
$12.8K ﹤0.01%
262
-1,019
-80% -$50.2K
EUSB icon
1645
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$12.8K ﹤0.01%
293
– –
NXT icon
1646
Nextpower Inc
NXT
$13.6B
$12.7K ﹤0.01%
+234
New +$11.7K
NNAVW
1647
DELISTED
NextNav Inc Warrant
NNAVW
$12.7K ﹤0.01%
+2,000
New +$10.1K
EEMV icon
1648
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12.5K ﹤0.01%
199
-833
-81% -$50.1K
AMRX icon
1649
Amneal Pharmaceuticals
AMRX
$5.85B
$12.4K ﹤0.01%
1,535
– –
FLS icon
1650
Flowserve
FLS
$9.71B
$12.4K ﹤0.01%
236
– –
64 65
66
67 68

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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
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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.