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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
GAB icon
1901
Gabelli Equity Trust
GAB
$1.75B
$5.82K ﹤0.01%
1,000
– –
CWEN icon
1902
Clearway Energy Class C
CWEN
$4.94B
$5.79K ﹤0.01%
181
– –
NWSA icon
1903
News Corp Class A
NWSA
$14.9B
$5.79K ﹤0.01%
195
-73
-27% -$2.01K
CHRD icon
1904
Chord Energy
CHRD
$7.9B
$5.78K ﹤0.01%
60
+1
+2% +$95
ULS icon
1905
UL Solutions
ULS
$18.5B
$5.76K ﹤0.01%
+79
New +$5.17K
GNR icon
1906
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.75K ﹤0.01%
106
– –
UNIT
1907
Uniti Group
UNIT
$2.36B
$5.72K ﹤0.01%
1,323
+191
+17% +$858
CHX
1908
DELISTED
ChampionX
CHX
$5.69K ﹤0.01%
229
– –
JGLO icon
1909
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$5.66K ﹤0.01%
88
+8
+10% +$480
AXTA icon
1910
Axalta
AXTA
$7.66B
$5.61K ﹤0.01%
189
– –
SOBO
1911
South Bow Corp
SOBO
$7.74B
$5.54K ﹤0.01%
214
-220
-51% -$5.6K
PATK icon
1912
Patrick Industries
PATK
$2.74B
$5.54K ﹤0.01%
60
– –
PAGS icon
1913
PagSeguro Digital
PAGS
$2.69B
$5.53K ﹤0.01%
574
– –
NEU icon
1914
NewMarket
NEU
$7.82B
$5.53K ﹤0.01%
8
-6
-43% -$3.72K
EXE
1915
Expand Energy Corp
EXE
$21.8B
$5.5K ﹤0.01%
47
+18
+62% +$2.01K
ATR icon
1916
AptarGroup
ATR
$8.55B
$5.47K ﹤0.01%
35
-7
-17% -$1.06K
KGC icon
1917
Kinross Gold
KGC
$27.4B
$5.47K ﹤0.01%
350
-397
-53% -$5.78K
IDHQ icon
1918
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$5.47K ﹤0.01%
166
+2
+1% +$63
ECON icon
1919
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5.44K ﹤0.01%
227
– –
WEX icon
1920
WEX
WEX
$6.37B
$5.43K ﹤0.01%
37
-16
-30% -$2.15K
RUM icon
1921
RUM Group Inc
RUM
$1.61B
$5.39K ﹤0.01%
600
-500
-45% -$4.28K
IIIV icon
1922
i3 Verticals
IIIV
$412M
$5.33K ﹤0.01%
+194
New +$4.86K
OPEN icon
1923
Opendoor
OPEN
$3.64B
$5.33K ﹤0.01%
+10,392
New +$7.51K
BIO icon
1924
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.31K ﹤0.01%
22
-13
-37% -$3.07K
ISCB icon
1925
iShares Morningstar Small-Cap ETF
ISCB
$282M
$5.3K ﹤0.01%
+91
New +$4.97K
75 76
77
78 79

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.