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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
PKE icon
1976
Park Aerospace
PKE
$737M
$4.58K ﹤0.01%
310
-224
-42% -$3.03K
CPRI icon
1977
Capri Holdings
CPRI
$1.83B
$4.57K ﹤0.01%
258
– –
EL icon
1978
Estee Lauder
EL
$30.4B
$4.54K ﹤0.01%
56
-96
-63% -$6.18K
GTLB icon
1979
GitLab
GTLB
$5.83B
$4.51K ﹤0.01%
100
– –
OGE icon
1980
OGE Energy
OGE
$9.78B
$4.48K ﹤0.01%
101
-389
-79% -$17.3K
RDFN
1981
DELISTED
Redfin
RDFN
$4.48K ﹤0.01%
400
– –
NLOP
1982
Net Lease Office Properties
NLOP
$173M
$4.46K ﹤0.01%
137
– –
POCT icon
1983
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.42K ﹤0.01%
107
– –
FOF icon
1984
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$4.41K ﹤0.01%
350
+8
+2% +$95
CUBI icon
1985
Customers Bancorp
CUBI
$2.66B
$4.41K ﹤0.01%
75
– –
PEY icon
1986
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.39K ﹤0.01%
215
-1,805
-89% -$36.3K
TU icon
1987
Telus
TU
$14.9B
$4.38K ﹤0.01%
273
– –
RDY icon
1988
Dr. Reddy's Laboratories
RDY
$9.87B
$4.36K ﹤0.01%
290
– –
VMEO
1989
DELISTED
Vimeo
VMEO
$4.34K ﹤0.01%
1,075
+121
+13% +$560
COMT icon
1990
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.32K ﹤0.01%
167
– –
XMLV icon
1991
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.32K ﹤0.01%
70
– –
BETZ icon
1992
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.32K ﹤0.01%
182
– –
BHE icon
1993
Benchmark Electronics
BHE
$2.87B
$4.31K ﹤0.01%
111
– –
GTE icon
1994
Gran Tierra Energy
GTE
$265M
$4.29K ﹤0.01%
900
– –
MMLP icon
1995
Martin Midstream Partners
MMLP
$95.5M
$4.29K ﹤0.01%
1,454
– –
AES icon
1996
AES
AES
$10.5B
$4.25K ﹤0.01%
404
-83
-17% -$888
NNY icon
1997
Nuveen New York Municipal Value Fund
NNY
$156M
$4.21K ﹤0.01%
519
– –
FXN icon
1998
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.21K ﹤0.01%
277
– –
RGTIW icon
1999
Rigetti Computing Warrants
RGTIW
$130M
$4.19K ﹤0.01%
1,000
+2
+0.2% +$7
CXT icon
2000
Crane NXT
CXT
$2.99B
$4.15K ﹤0.01%
77
– –
78 79
80
81 82

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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.