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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
GIB icon
1676
CGI
GIB
$15.1B
$11.5K ﹤0.01%
110
– –
BEP icon
1677
Brookfield Renewable
BEP
$9.97B
$11.5K ﹤0.01%
451
-187
-29% -$4.4K
KYN icon
1678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$11.5K ﹤0.01%
902
– –
MHK icon
1679
Mohawk Industries
MHK
$7.5B
$11.4K ﹤0.01%
109
+7
+7% +$730
OABI icon
1680
OmniAb
OABI
$287M
$11.3K ﹤0.01%
6,510
-270
-4% -$452
BXP icon
1681
Boston Properties
BXP
$11.2B
$11.3K ﹤0.01%
167
-97
-37% -$6.46K
AIS
1682
VistaShares Artificial Intelligence Supercycle ETF
AIS
$828M
$11.3K ﹤0.01%
+400
New +$9.37K
AER icon
1683
AerCap
AER
$23.7B
$11.2K ﹤0.01%
96
+71
+284% +$7.68K
SMMT icon
1684
Summit Therapeutics
SMMT
$10.4B
$11.2K ﹤0.01%
525
– –
BSBR icon
1685
Santander
BSBR
$42.5B
$11.2K ﹤0.01%
2,046
– –
VSAT icon
1686
Viasat
VSAT
$10.6B
$11.1K ﹤0.01%
+762
New +$7.71K
REZ icon
1687
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$11.1K ﹤0.01%
135
-271
-67% -$22.3K
BRO icon
1688
Brown & Brown
BRO
$23.6B
$11.1K ﹤0.01%
100
-1,041
-91% -$117K
TFSL icon
1689
TFS Financial
TFSL
$5.16B
$11.1K ﹤0.01%
855
+18
+2% +$232
IEO icon
1690
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$11.1K ﹤0.01%
125
-2
-2% -$172
HRL icon
1691
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
364
+199
+121% +$6K
WLK icon
1692
Westlake Corp
WLK
$9.03B
$11K ﹤0.01%
+145
New +$11.9K
SCHE icon
1693
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11K ﹤0.01%
364
– –
BOOT icon
1694
Boot Barn
BOOT
$4.51B
$10.9K ﹤0.01%
72
-1
-1% -$133
PRNT icon
1695
The 3D Printing ETF
PRNT
$59.5M
$10.9K ﹤0.01%
500
– –
CNRG icon
1696
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$10.9K ﹤0.01%
184
– –
GOLF icon
1697
Acushnet Holdings
GOLF
$5.93B
$10.9K ﹤0.01%
150
– –
LGH icon
1698
HCM Defender 500 Index ETF
LGH
$575M
$10.9K ﹤0.01%
200
– –
CVAC
1699
DELISTED
CureVac
CVAC
$10.9K ﹤0.01%
+2,000
New +$7.93K
TSEM icon
1700
Tower Semiconductor
TSEM
$24.8B
$10.8K ﹤0.01%
250
+25
+11% +$960
66 67
68
69 70

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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.