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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
NUVL
1701
DELISTED
Nuvalent
NUVL
$10.7K ﹤0.01%
140
– –
ROAD icon
1702
Construction Partners
ROAD
$6.11B
$10.6K ﹤0.01%
+100
New +$9.34K
GDV icon
1703
Gabelli Dividend & Income Trust
GDV
$2.62B
$10.6K ﹤0.01%
408
– –
SPXS icon
1704
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$10.6K ﹤0.01%
225
+2
+0.9% +$123
IT icon
1705
Gartner
IT
$10.1B
$10.5K ﹤0.01%
51
+25
+96% +$10.5K
ENS icon
1706
EnerSys
ENS
$6.88B
$10.5K ﹤0.01%
122
– –
QEFA icon
1707
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$10.4K ﹤0.01%
122
– –
EURL icon
1708
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
$10.4K ﹤0.01%
+300
New +$8.9K
NNE
1709
Nano Nuclear Energy
NNE
$944M
$10.3K ﹤0.01%
+300
New +$8.27K
AMED
1710
DELISTED
Amedisys
AMED
$10.3K ﹤0.01%
105
-1
-0.9% -$95
WWD icon
1711
Woodward
WWD
$21.5B
$10.3K ﹤0.01%
42
– –
KLG
1712
DELISTED
WK Kellogg Co
KLG
$10.3K ﹤0.01%
644
-985
-60% -$17.1K
PNR icon
1713
Pentair
PNR
$10.7B
$10.3K ﹤0.01%
100
-16,328
-99% -$1.52M
NTST
1714
NETSTREIT Corp
NTST
$2.08B
$10.2K ﹤0.01%
600
– –
BIPC icon
1715
Brookfield Infrastructure
BIPC
$4.97B
$10.2K ﹤0.01%
244
– –
CAG icon
1716
Conagra Brands
CAG
$7.14B
$10.1K ﹤0.01%
494
-2,777
-85% -$65.1K
NDSN icon
1717
Nordson
NDSN
$16.9B
$10.1K ﹤0.01%
47
-11
-19% -$2.19K
FLCA icon
1718
Franklin FTSE Canada ETF
FLCA
$808M
$10.1K ﹤0.01%
241
– –
NOK icon
1719
Nokia
NOK
$52.3B
$10K ﹤0.01%
1,937
-999
-34% -$5.15K
RWK icon
1720
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$10K ﹤0.01%
86
-122
-59% -$13.4K
HUSV icon
1721
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$9.98K ﹤0.01%
250
– –
CALM icon
1722
Cal-Maine
CALM
$4.08B
$9.96K ﹤0.01%
+100
New +$9.56K
APA icon
1723
APA Corp
APA
$13B
$9.96K ﹤0.01%
544
-11,747
-96% -$204K
SPSC icon
1724
SPS Commerce
SPSC
$2.72B
$9.94K ﹤0.01%
73
-1
-1% -$139
BTO
1725
John Hancock Financial Opportunities Fund
BTO
$808M
$9.81K ﹤0.01%
277
-186
-40% -$6.13K
67 68
69
70 71

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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.