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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
ACIW icon
1651
ACI Worldwide
ACIW
$5.83B
$12.3K ﹤0.01%
268
+18
+7% +$885
FXR icon
1652
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12.3K ﹤0.01%
165
-24,107
-99% -$1.68M
IQI icon
1653
Invesco Quality Municipal Securities
IQI
$522M
$12.2K ﹤0.01%
1,302
– –
AUPH icon
1654
Aurinia Pharmaceuticals
AUPH
$1.91B
$12.2K ﹤0.01%
1,441
– –
AVEM icon
1655
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.1K ﹤0.01%
+177
New +$11.1K
OLLI icon
1656
Ollie's Bargain Outlet
OLLI
$4.44B
$12.1K ﹤0.01%
92
– –
RGA icon
1657
Reinsurance Group of America
RGA
$15.5B
$12.1K ﹤0.01%
61
– –
MGRC icon
1658
McGrath RentCorp
MGRC
$2.81B
$12.1K ﹤0.01%
+104
New +$11.5K
SHLD icon
1659
Global X Defense Tech ETF
SHLD
$7.05B
$12.1K ﹤0.01%
+200
New +$10.7K
STLA icon
1660
Stellantis
STLA
$21.7B
$12K ﹤0.01%
1,200
-2,880
-71% -$28.4K
WH icon
1661
Wyndham Hotels & Resorts
WH
$5.56B
$12K ﹤0.01%
148
– –
NFTY icon
1662
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$12K ﹤0.01%
+200
New +$11.5K
ICOP icon
1663
iShares Copper and Metals Mining ETF
ICOP
$430M
$12K ﹤0.01%
400
-225
-36% -$6.1K
TER icon
1664
Teradyne
TER
$57.6B
$12K ﹤0.01%
133
+4
+3% +$320
PALL icon
1665
abrdn Physical Palladium Shares ETF
PALL
$618M
$11.9K ﹤0.01%
595
– –
IVRS icon
1666
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.82M
$11.9K ﹤0.01%
317
-504
-61% -$17.2K
MOH icon
1667
Molina Healthcare
MOH
$10.2B
$11.9K ﹤0.01%
40
+3
+8% +$942
NCLH icon
1668
Norwegian Cruise Line
NCLH
$8.51B
$11.9K ﹤0.01%
587
-613
-51% -$11K
GENZ
1669
VanEck Digital Native Economy ETF
GENZ
$16.8M
$11.9K ﹤0.01%
280
-925
-77% -$35.8K
HUBB icon
1670
Hubbell
HUBB
$25B
$11.9K ﹤0.01%
52
+29
+126% +$10.8K
MAIN icon
1671
Main Street Capital
MAIN
$5.06B
$11.8K ﹤0.01%
200
-500
-71% -$27.6K
DPZ icon
1672
Domino's
DPZ
$11.5B
$11.7K ﹤0.01%
51
-585
-92% -$275K
NIO icon
1673
NIO
NIO
$12.2B
$11.7K ﹤0.01%
3,400
-20
-0.6% -$75
VERX icon
1674
Vertex
VERX
$2.09B
$11.7K ﹤0.01%
330
-4,700
-93% -$179K
STM icon
1675
STMicroelectronics
STM
$46.7B
$11.6K ﹤0.01%
383
+1
+0.3% +$25
65 66
67
68 69

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.