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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
ORI icon
1801
Old Republic International
ORI
$10.5B
$7.88K ﹤0.01%
205
– –
EXPO icon
1802
Exponent
EXPO
$3.24B
$7.84K ﹤0.01%
105
-187
-64% -$14.5K
PENN icon
1803
PENN Entertainment
PENN
$2.75B
$7.83K ﹤0.01%
438
– –
SPTL icon
1804
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.82K ﹤0.01%
294
– –
PNNT
1805
Pennant Park Investment Corp
PNNT
$215M
$7.76K ﹤0.01%
+1,134
New +$7.49K
SNEX icon
1806
StoneX
SNEX
$9.26B
$7.75K ﹤0.01%
191
-142
-43% -$5.34K
JNK icon
1807
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.73K ﹤0.01%
79
– –
SXC icon
1808
SunCoke Energy
SXC
$720M
$7.73K ﹤0.01%
900
– –
ALGM icon
1809
Allegro MicroSystems
ALGM
$7.73B
$7.73K ﹤0.01%
226
+8
+4% +$199
CMDY icon
1810
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$7.72K ﹤0.01%
153
– –
WYNN icon
1811
Wynn Resorts
WYNN
$10.3B
$7.68K ﹤0.01%
82
-3
-4% -$255
AGIO icon
1812
Agios Pharmaceuticals
AGIO
$1.79B
$7.65K ﹤0.01%
230
– –
FFIN icon
1813
First Financial Bankshares
FFIN
$5.04B
$7.61K ﹤0.01%
211
+1
+0.5% +$35
SUSB icon
1814
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.53K ﹤0.01%
299
– –
WNS
1815
DELISTED
WNS Holdings
WNS
$7.53K ﹤0.01%
119
– –
PNW icon
1816
Pinnacle West Capital
PNW
$12.2B
$7.51K ﹤0.01%
84
-4
-5% -$366
ARKG icon
1817
ARK Genomic Revolution ETF
ARKG
$1.57B
$7.5K ﹤0.01%
308
– –
PSCH icon
1818
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$7.48K ﹤0.01%
187
– –
FNCL icon
1819
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.4K ﹤0.01%
100
-300
-75% -$20.8K
MASI
1820
DELISTED
Masimo
MASI
$7.4K ﹤0.01%
44
– –
HALO icon
1821
Halozyme
HALO
$9.79B
$7.39K ﹤0.01%
142
-14,085
-99% -$801K
FDEM icon
1822
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$7.37K ﹤0.01%
263
+22
+9% +$578
AOA icon
1823
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.34K ﹤0.01%
88
– –
DLTR icon
1824
Dollar Tree
DLTR
$24.4B
$7.33K ﹤0.01%
74
-7
-9% -$604
VKQ icon
1825
Invesco Municipal Trust
VKQ
$541M
$7.32K ﹤0.01%
800
– –
71 72
73
74 75

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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.