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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
IMCG icon
1826
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$7.3K ﹤0.01%
91
-78
-46% -$5.8K
HLIT icon
1827
Harmonic Inc
HLIT
$1.25B
$7.27K ﹤0.01%
+768
New +$7.01K
KNX icon
1828
Knight Transportation
KNX
$11.3B
$7.27K ﹤0.01%
164
+76
+86% +$3.23K
CGIC
1829
Capital Group International Core Equity ETF
CGIC
$2.21B
$7.27K ﹤0.01%
250
+1
+0.4% +$27
ETV
1830
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.18K ﹤0.01%
517
– –
INSP icon
1831
Inspire Medical Systems
INSP
$1.45B
$7.14K ﹤0.01%
55
+51
+1,275% +$7.39K
BALI icon
1832
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$7.11K ﹤0.01%
+236
New +$6.72K
VFMO icon
1833
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$7.09K ﹤0.01%
41
+1
+3% +$158
CLMT icon
1834
Calumet Specialty Products
CLMT
$3.85B
$7.09K ﹤0.01%
450
– –
ATO icon
1835
Atmos Energy
ATO
$28.8B
$7.09K ﹤0.01%
46
+8
+21% +$1.24K
AAP icon
1836
Advance Auto Parts
AAP
$3.35B
$7.06K ﹤0.01%
152
-154
-50% -$6.17K
RSSS icon
1837
Research Solutions
RSSS
$73.6M
$7.03K ﹤0.01%
2,450
-1,769
-42% -$4.85K
DRIV icon
1838
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$6.99K ﹤0.01%
300
+100
+50% +$2.15K
H icon
1839
Hyatt Hotels
H
$16.4B
$6.98K ﹤0.01%
50
-7
-12% -$873
SPRY icon
1840
ARS Pharmaceuticals
SPRY
$509M
$6.98K ﹤0.01%
400
– –
XPEL icon
1841
XPEL
XPEL
$1.22B
$6.96K ﹤0.01%
194
– –
EET icon
1842
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$6.96K ﹤0.01%
109
+1
+0.9% +$56
SMDV icon
1843
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$6.96K ﹤0.01%
107
+1
+0.9% +$64
QSR icon
1844
Restaurant Brands International
QSR
$25.7B
$6.96K ﹤0.01%
105
– –
GRID
1845
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$6.95K ﹤0.01%
50
-398
-89% -$49.4K
FENY icon
1846
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$6.94K ﹤0.01%
296
-865
-75% -$19.8K
MTN icon
1847
Vail Resorts
MTN
$5.32B
$6.91K ﹤0.01%
44
+1
+2% +$149
BC icon
1848
Brunswick
BC
$5.13B
$6.91K ﹤0.01%
125
– –
CSW
1849
CSW Industrials
CSW
$5.2B
$6.88K ﹤0.01%
24
– –
KWEB icon
1850
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.87K ﹤0.01%
200
-250
-56% -$8.28K
72 73
74
75 76

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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.