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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
ZOM
1751
DELISTED
Zomedica Corp.
ZOM
$9.1K ﹤0.01%
227,531
+9,064
+4% +$363
CGDG icon
1752
Capital Group Dividend Growers ETF
CGDG
$5.43B
$9.07K ﹤0.01%
270
+1
+0.4% +$32
KW
1753
DELISTED
Kennedy-Wilson Holdings
KW
$9.02K ﹤0.01%
1,327
– –
GME icon
1754
GameStop
GME
$9.75B
$9K ﹤0.01%
369
– –
INCY icon
1755
Incyte
INCY
$24.2B
$8.99K ﹤0.01%
132
-2
-1% -$127
WTM icon
1756
White Mountains Insurance
WTM
$5.2B
$8.98K ﹤0.01%
5
-3
-38% -$5.34K
WSO icon
1757
Watsco Inc
WSO
$12.7B
$8.95K ﹤0.01%
20
-7
-26% -$3.25K
CPB icon
1758
Campbell Soup
CPB
$6.55B
$8.92K ﹤0.01%
291
-531
-65% -$18.7K
GAMR icon
1759
Amplify Video Game Tech ETF
GAMR
$38.3M
$8.88K ﹤0.01%
104
– –
MKC icon
1760
McCormick & Company Non-Voting
MKC
$13.7B
$8.87K ﹤0.01%
117
-104
-47% -$7.79K
IVR icon
1761
Invesco Mortgage Capital
IVR
$759M
$8.87K ﹤0.01%
1,131
+21
+2% +$155
VIV icon
1762
Telefônica Brasil
VIV
$20.6B
$8.86K ﹤0.01%
777
-133
-15% -$1.31K
AGCO icon
1763
AGCO
AGCO
$7.15B
$8.85K ﹤0.01%
86
-38
-31% -$3.62K
AWF
1764
AllianceBernstein Global High Income Fund
AWF
$870M
$8.82K ﹤0.01%
800
– –
IPAR icon
1765
Interparfums
IPAR
$3.99B
$8.8K ﹤0.01%
67
-1
-1% -$122
IGBH icon
1766
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$8.74K ﹤0.01%
363
+4
+1% +$95
PRCT icon
1767
Procept Biorobotics
PRCT
$1.06B
$8.64K ﹤0.01%
150
– –
DFAX icon
1768
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.63K ﹤0.01%
294
-3,965
-93% -$109K
BIDU icon
1769
Baidu
BIDU
$37.7B
$8.58K ﹤0.01%
100
– –
BKR icon
1770
Baker Hughes
BKR
$60B
$8.55K ﹤0.01%
223
-592
-73% -$22.3K
PSN icon
1771
Parsons
PSN
$4.72B
$8.54K ﹤0.01%
119
– –
SMFG icon
1772
Sumitomo Mitsui Financial
SMFG
$164B
$8.52K ﹤0.01%
564
– –
KEYS icon
1773
Keysight
KEYS
$54.5B
$8.52K ﹤0.01%
52
-287
-85% -$43.7K
ISD
1774
PGIM High Yield Bond Fund
ISD
$415M
$8.5K ﹤0.01%
600
– –
NBTB icon
1775
NBT Bancorp
NBTB
$2.74B
$8.44K ﹤0.01%
203
+1
+0.5% +$42
69 70
71
72 73

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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
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.