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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
SANM icon
1726
Sanmina
SANM
$9.95B
$9.78K ﹤0.01%
100
– –
GXO icon
1727
GXO Logistics
GXO
$5.77B
$9.74K ﹤0.01%
200
– –
URA icon
1728
Global X Uranium ETF
URA
$5.42B
$9.7K ﹤0.01%
250
– –
HLNE icon
1729
Hamilton Lane
HLNE
$4.91B
$9.66K ﹤0.01%
68
– –
DVOL icon
1730
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$9.65K ﹤0.01%
275
– –
SPDN icon
1731
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$9.63K ﹤0.01%
935
+6
+0.6% +$68
MGX icon
1732
Metagenomi Therapeutics
MGX
$44.8M
$9.62K ﹤0.01%
6,500
– –
GRFS
1733
Grifois
GRFS
$5.36B
$9.59K ﹤0.01%
1,061
-193
-15% -$1.51K
FLRN icon
1734
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.59K ﹤0.01%
311
– –
MUE
1735
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$9.58K ﹤0.01%
1,000
– –
AMC icon
1736
AMC Entertainment Holdings
AMC
$2.52B
$9.54K ﹤0.01%
3,079
– –
ECVT icon
1737
Ecovyst
ECVT
$1.32B
$9.5K ﹤0.01%
1,154
-834
-42% -$5.86K
MAGA icon
1738
Truth Social America First ETF
MAGA
$31.1M
$9.47K ﹤0.01%
189
– –
RPV icon
1739
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9.46K ﹤0.01%
101
+1
+1% +$90
WCC
1740
WESCO International
WCC
$16.7B
$9.45K ﹤0.01%
51
-12
-19% -$1.98K
MIDD icon
1741
Middleby
MIDD
$6.04B
$9.36K ﹤0.01%
65
-17
-21% -$2.4K
QQQX icon
1742
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$9.32K ﹤0.01%
352
– –
IEX icon
1743
IDEX
IEX
$17B
$9.3K ﹤0.01%
53
-117
-69% -$20.7K
JTEK icon
1744
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$9.29K ﹤0.01%
+110
New +$8.09K
PPLI
1745
People Inc
PPLI
$3.09B
$9.26K ﹤0.01%
248
-286
-54% -$10.3K
OVV icon
1746
Ovintiv
OVV
$17.3B
$9.21K ﹤0.01%
242
+32
+15% +$1.17K
TARS icon
1747
Tarsus Pharmaceuticals
TARS
$2.58B
$9.2K ﹤0.01%
227
-146
-39% -$6.57K
JETS icon
1748
US Global Jets ETF
JETS
$776M
$9.19K ﹤0.01%
400
– –
BATRA icon
1749
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9.15K ﹤0.01%
186
– –
SOCL icon
1750
Global X Social Media ETF
SOCL
$90.4M
$9.14K ﹤0.01%
171
– –
68 69
70
71 72

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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
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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.