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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
SPAQ icon
1926
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$5.24K ﹤0.01%
+50
New +$5.13K
ENOV icon
1927
Enovis
ENOV
$1.68B
$5.24K ﹤0.01%
167
+20
+14% +$662
HOLX
1928
DELISTED
Hologic
HOLX
$5.21K ﹤0.01%
80
+45
+129% +$2.7K
JAZZ icon
1929
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.2K ﹤0.01%
49
-229
-82% -$24.9K
RDWR icon
1930
Radware
RDWR
$1.1B
$5.12K ﹤0.01%
174
– –
MC icon
1931
Moelis & Co
MC
$4.97B
$5.11K ﹤0.01%
82
– –
CHRW icon
1932
C.H. Robinson
CHRW
$17.4B
$5.08K ﹤0.01%
53
-239
-82% -$22.4K
CHH icon
1933
Choice Hotels
CHH
$5.07B
$5.08K ﹤0.01%
40
-90
-69% -$11.4K
NTRS icon
1934
Northern Trust
NTRS
$33.3B
$5.07K ﹤0.01%
40
+6
+18% +$613
JPIE icon
1935
JPMorgan Income ETF
JPIE
$10.1B
$5.06K ﹤0.01%
109
– –
LBTYK icon
1936
Liberty Global Class C
LBTYK
$3.53B
$5.05K ﹤0.01%
490
-120
-20% -$1.24K
EGY icon
1937
Vaalco Energy
EGY
$570M
$5.04K ﹤0.01%
1,397
+23
+2% +$80
SSP icon
1938
E.W. Scripps
SSP
$257M
$5.04K ﹤0.01%
1,713
-1,236
-42% -$2.99K
CWI icon
1939
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.03K ﹤0.01%
154
– –
EQNR icon
1940
Equinor
EQNR
$97.7B
$5.03K ﹤0.01%
200
– –
USHY icon
1941
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.03K ﹤0.01%
134
-378
-74% -$13.9K
FAAR icon
1942
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$5.02K ﹤0.01%
181
– –
SNX icon
1943
TD Synnex
SNX
$20.4B
$5.02K ﹤0.01%
37
-132
-78% -$15.5K
UTZ icon
1944
Utz Brands
UTZ
$1.25B
$5.02K ﹤0.01%
400
-19
-5% -$249
SOUN icon
1945
SoundHound AI
SOUN
$2.67B
$5.01K ﹤0.01%
467
+10
+2% +$94
FBT icon
1946
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5K ﹤0.01%
31
-50
-62% -$7.96K
JIVE icon
1947
JPMorgan International Value ETF
JIVE
$3.39B
$4.99K ﹤0.01%
+72
New +$4.63K
GETY icon
1948
Getty Images
GETY
$156M
$4.98K ﹤0.01%
3,000
– –
IONS icon
1949
Ionis Pharmaceuticals
IONS
$8.6B
$4.94K ﹤0.01%
125
– –
INFU icon
1950
InfuSystem Holdings
INFU
$184M
$4.91K ﹤0.01%
787
-568
-42% -$3.14K
76 77
78
79 80

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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.