We are live on ! Find out more
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
POST icon
2001
Post Holdings
POST
$4.14B
$4.14K ﹤0.01%
38
-26
-41% -$2.91K
SNV
2002
DELISTED
Synovus
SNV
$4.14K ﹤0.01%
80
-5
-6% -$230
UWMC icon
2003
UWM Holdings
UWMC
$617M
$4.14K ﹤0.01%
1,000
– –
GPK icon
2004
Graphic Packaging
GPK
$3.17B
$4.14K ﹤0.01%
196
-117
-37% -$2.71K
AA icon
2005
Alcoa
AA
$11.9B
$4.14K ﹤0.01%
140
-500
-78% -$13.5K
PJP icon
2006
Invesco Pharmaceuticals ETF
PJP
$442M
$4.12K ﹤0.01%
52
-813
-94% -$64.9K
EFT
2007
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.12K ﹤0.01%
330
– –
AXIA
2008
AXIA Energia
AXIA
$23.9B
$4.12K ﹤0.01%
700
– –
AVNS
2009
DELISTED
Avanos Medical
AVNS
$4.11K ﹤0.01%
336
-226
-40% -$2.84K
UAA icon
2010
Under Armour
UAA
$2.84B
$4.1K ﹤0.01%
600
-5
-0.8% -$31
MOTI icon
2011
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$4.09K ﹤0.01%
118
-17
-13% -$572
TBLL icon
2012
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.01K ﹤0.01%
+38
New +$4.01K
GPC icon
2013
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
33
-89
-73% -$10.7K
TWLO icon
2014
Twilio
TWLO
$30B
$3.98K ﹤0.01%
32
+25
+357% +$2.66K
BCPC
2015
Balchem Corp
BCPC
$5.38B
$3.98K ﹤0.01%
25
– –
VMD icon
2016
Viemed Healthcare
VMD
$447M
$3.97K ﹤0.01%
574
-415
-42% -$2.82K
MTDR icon
2017
Matador Resources
MTDR
$6.2B
$3.96K ﹤0.01%
83
-167
-67% -$7.37K
RNW icon
2018
ReNew
RNW
$2.27B
$3.95K ﹤0.01%
571
– –
BAH icon
2019
Booz Allen Hamilton
BAH
$8.39B
$3.9K ﹤0.01%
37
-171
-82% -$19.2K
HOG icon
2020
Harley-Davidson
HOG
$2.58B
$3.89K ﹤0.01%
165
– –
FYT icon
2021
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$3.89K ﹤0.01%
77
– –
IBUY icon
2022
Amplify Online Retail ETF
IBUY
$111M
$3.89K ﹤0.01%
56
– –
RVMD icon
2023
Revolution Medicines
RVMD
$39.9B
$3.86K ﹤0.01%
105
-13
-11% -$499
BXMT icon
2024
Blackstone Mortgage Trust
BXMT
$2.45B
$3.85K ﹤0.01%
200
– –
PINS icon
2025
Pinterest
PINS
$13.4B
$3.84K ﹤0.01%
107
-81
-43% -$2.46K
79 80
81
82 83

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.