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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
PGX icon
1951
Invesco Preferred ETF
PGX
$3.81B
$4.91K ﹤0.01%
+441
New +$4.86K
TFPM icon
1952
Triple Flag Precious Metals
TFPM
$5.94B
$4.9K ﹤0.01%
207
-234
-53% -$5.13K
PCEF icon
1953
Invesco CEF Income Composite ETF
PCEF
$801M
$4.88K ﹤0.01%
250
– –
SPBO icon
1954
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.88K ﹤0.01%
167
-91
-35% -$2.61K
KB icon
1955
KB Financial Group
KB
$41.4B
$4.87K ﹤0.01%
+59
New +$3.99K
AMPH icon
1956
Amphastar Pharmaceuticals
AMPH
$879M
$4.87K ﹤0.01%
212
– –
CMP icon
1957
Compass Minerals
CMP
$1.23B
$4.86K ﹤0.01%
242
-1,051
-81% -$17K
SIG icon
1958
Signet Jewelers
SIG
$3.61B
$4.85K ﹤0.01%
61
-1
-2% -$66
BFAM icon
1959
Bright Horizons
BFAM
$3.92B
$4.82K ﹤0.01%
39
– –
STC icon
1960
Stewart Information Services
STC
$2.06B
$4.82K ﹤0.01%
74
– –
FLO icon
1961
Flowers Foods
FLO
$1.49B
$4.79K ﹤0.01%
300
-17
-5% -$293
DORM icon
1962
Dorman Products
DORM
$3.98B
$4.78K ﹤0.01%
39
– –
MMS icon
1963
Maximus
MMS
$3.17B
$4.77K ﹤0.01%
68
– –
ETB
1964
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$4.76K ﹤0.01%
330
– –
TBIL
1965
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.75K ﹤0.01%
+95
New +$4.74K
BF.B icon
1966
Brown-Forman Class B
BF.B
$13.2B
$4.74K ﹤0.01%
176
+41
+30% +$1.32K
FTS icon
1967
Fortis
FTS
$29B
$4.72K ﹤0.01%
99
– –
THO icon
1968
Thor Industries
THO
$3.9B
$4.71K ﹤0.01%
53
– –
CLMB icon
1969
Climb Global Solutions
CLMB
$500M
$4.7K ﹤0.01%
176
-12
-6% -$317
MMT
1970
Aberdeen Multi-Market Income Fund
MMT
$236M
$4.7K ﹤0.01%
1,000
– –
AVO icon
1971
Mission Produce
AVO
$1.11B
$4.69K ﹤0.01%
400
– –
CCC
1972
CCC Intelligent Solutions
CCC
$3.59B
$4.69K ﹤0.01%
498
+40
+9% +$358
SMLV icon
1973
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$4.63K ﹤0.01%
37
-125
-77% -$15.1K
OIH icon
1974
VanEck Oil Services ETF
OIH
$2.06B
$4.61K ﹤0.01%
20
– –
PRGO icon
1975
Perrigo
PRGO
$1.4B
$4.6K ﹤0.01%
172
-232
-57% -$6.08K
77 78
79
80 81

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SM
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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.