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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
AGO icon
1876
Assured Guaranty
AGO
$3.66B
$6.31K ﹤0.01%
72
+18
+33% +$1.53K
NLR icon
1877
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$6.29K ﹤0.01%
57
-100
-64% -$8.89K
FXZ icon
1878
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.28K ﹤0.01%
110
-7,045
-98% -$380K
LOUP
1879
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$6.26K ﹤0.01%
100
– –
XENE icon
1880
Xenon Pharmaceuticals
XENE
$6.06B
$6.26K ﹤0.01%
200
– –
ZTO icon
1881
ZTO Express
ZTO
$18.3B
$6.21K ﹤0.01%
350
– –
TMFE icon
1882
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
$6.19K ﹤0.01%
220
– –
HDUS
1883
Hartford Disciplined US Equity ETF
HDUS
$202M
$6.19K ﹤0.01%
104
-17
-14% -$941
ZION icon
1884
Zions Bancorporation
ZION
$10.2B
$6.18K ﹤0.01%
119
-46
-28% -$2.16K
OGS icon
1885
ONE Gas
OGS
$4.87B
$6.18K ﹤0.01%
86
– –
ARTY
1886
iShares Future AI & Tech ETF
ARTY
$3.49B
$6.15K ﹤0.01%
150
+50
+50% +$1.75K
EOSE icon
1887
Eos Energy Enterprises
EOSE
$1.22B
$6.14K ﹤0.01%
1,200
+450
+60% +$2.21K
PXH icon
1888
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6.13K ﹤0.01%
262
+1
+0.4% +$22
BMI icon
1889
Badger Meter
BMI
$3.89B
$6.12K ﹤0.01%
+25
New +$5.66K
KJUL icon
1890
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$6.09K ﹤0.01%
208
– –
PR
1891
Permian Resources
PR
$17.8B
$6.05K ﹤0.01%
444
– –
VERI icon
1892
Veritone
VERI
$101M
$6K ﹤0.01%
4,760
-430
-8% -$781
DAY
1893
DELISTED
Dayforce
DAY
$5.98K ﹤0.01%
108
+2
+2% +$114
DMC
1894
Del Monte Corp
DMC
$1.41B
$5.93K ﹤0.01%
183
-310
-63% -$10.2K
RDVT icon
1895
Red Violet
RDVT
$979M
$5.9K ﹤0.01%
120
-86
-42% -$3.75K
FCNCA icon
1896
First Citizens BancShares
FCNCA
$24.9B
$5.87K ﹤0.01%
3
-2
-40% -$3.63K
TCOM icon
1897
Trip.com Group
TCOM
$29.6B
$5.86K ﹤0.01%
100
– –
GRAL
1898
GRAIL Inc
GRAL
$2.94B
$5.86K ﹤0.01%
114
– –
ZWS icon
1899
Zurn Elkay Water Solutions
ZWS
$8.38B
$5.85K ﹤0.01%
160
-100
-38% -$3.44K
PTON icon
1900
Peloton Interactive
PTON
$2.77B
$5.83K ﹤0.01%
840
– –
74 75
76
77 78

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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.