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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
CNX icon
1776
CNX Resources
CNX
$5.3B
$8.42K ﹤0.01%
250
– –
QAI icon
1777
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.4K ﹤0.01%
260
– –
IYG icon
1778
iShares US Financial Services ETF
IYG
$2.16B
$8.39K ﹤0.01%
98
-13
-12% -$1.03K
SLF icon
1779
Sun Life Financial
SLF
$46B
$8.31K ﹤0.01%
+125
New +$7.67K
HQH
1780
abrdn Healthcare Investors
HQH
$1.25B
$8.29K ﹤0.01%
535
– –
SYF icon
1781
Synchrony
SYF
$24.7B
$8.28K ﹤0.01%
124
-115
-48% -$6.43K
IFN
1782
Aberdeen India Fund
IFN
$499M
$8.27K ﹤0.01%
500
– –
VIGI icon
1783
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.27K ﹤0.01%
92
-180
-66% -$15.5K
PUK icon
1784
Prudential
PUK
$37.6B
$8.23K ﹤0.01%
329
– –
MTR
1785
Mesa Royalty Trust
MTR
$5.4M
$8.21K ﹤0.01%
+1,500
New +$8.05K
KSA icon
1786
iShares MSCI Saudi Arabia ETF
KSA
$623M
$8.17K ﹤0.01%
212
+4
+2% +$157
ETO
1787
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$8.16K ﹤0.01%
300
– –
ABR icon
1788
Arbor Realty Trust
ABR
$964M
$8.14K ﹤0.01%
761
-492
-39% -$5.18K
SKX
1789
DELISTED
Skechers
SKX
$8.14K ﹤0.01%
129
+4
+3% +$230
PDT
1790
John Hancock Premium Dividend Fund
PDT
$634M
$8.13K ﹤0.01%
617
– –
MOS icon
1791
The Mosaic Company
MOS
$7.03B
$8.1K ﹤0.01%
222
-176
-44% -$5.64K
ETH
1792
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$8.09K ﹤0.01%
341
-74
-18% -$1.53K
SKT icon
1793
Tanger
SKT
$4.67B
$8.07K ﹤0.01%
264
– –
EPI icon
1794
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.07K ﹤0.01%
170
– –
BRW
1795
Saba Capital Income & Opportunities Fund
BRW
$336M
$8.06K ﹤0.01%
1,000
– –
ZBH icon
1796
Zimmer Biomet
ZBH
$18.2B
$8.03K ﹤0.01%
88
-17,068
-99% -$1.65M
HYMB icon
1797
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$7.99K ﹤0.01%
323
-994
-75% -$24.5K
AVD icon
1798
American Vanguard Corp
AVD
$68.4M
$7.99K ﹤0.01%
2,038
-1,472
-42% -$6.14K
AIR icon
1799
AAR Corp
AIR
$5.59B
$7.98K ﹤0.01%
116
– –
IMMR icon
1800
Immersion
IMMR
$251M
$7.88K ﹤0.01%
1,000
– –
70 71
72
73 74

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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.