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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
BOX icon
2026
Box
BOX
$4.37B
$3.83K ﹤0.01%
112
-446
-80% -$14.6K
XOVR
2027
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$3.82K ﹤0.01%
+200
New +$3.43K
IFS icon
2028
Intercorp Financial Services
IFS
$6.48B
$3.81K ﹤0.01%
100
– –
AOS icon
2029
A.O. Smith
AOS
$8.17B
$3.8K ﹤0.01%
58
+24
+71% +$1.57K
SSTK icon
2030
Shutterstock
SSTK
$198M
$3.77K ﹤0.01%
199
– –
XSMO icon
2031
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$3.74K ﹤0.01%
55
– –
NUV icon
2032
Nuveen Municipal Value Fund
NUV
$1.92B
$3.74K ﹤0.01%
430
– –
CPT icon
2033
Camden Property Trust
CPT
$11B
$3.72K ﹤0.01%
33
-340
-91% -$39.2K
VOD icon
2034
Vodafone
VOD
$36.3B
$3.7K ﹤0.01%
347
-140
-29% -$1.36K
USFD icon
2035
US Foods
USFD
$22.2B
$3.7K ﹤0.01%
48
-31
-39% -$2.21K
CDE icon
2036
Coeur Mining
CDE
$15.4B
$3.68K ﹤0.01%
415
– –
HBM icon
2037
Hudbay
HBM
$10.1B
$3.67K ﹤0.01%
+346
New +$2.88K
OFS icon
2038
OFS Capital
OFS
$45M
$3.67K ﹤0.01%
435
– –
CHE icon
2039
Chemed
CHE
$7.07B
$3.63K ﹤0.01%
7
– –
LX
2040
LexinFintech Holdings
LX
$241M
$3.6K ﹤0.01%
500
– –
EWY icon
2041
iShares MSCI South Korea ETF
EWY
$21.9B
$3.59K ﹤0.01%
50
-200
-80% -$12K
MKTX icon
2042
MarketAxess Holdings
MKTX
$5.71B
$3.57K ﹤0.01%
16
+11
+220% +$2.42K
IP icon
2043
International Paper
IP
$21.6B
$3.56K ﹤0.01%
76
-1,537
-95% -$72.7K
PHG icon
2044
Philips
PHG
$25.7B
$3.52K ﹤0.01%
152
-3,197
-95% -$71.6K
ZROZ icon
2045
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.49K ﹤0.01%
52
+25
+93% +$1.65K
XJH icon
2046
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$3.49K ﹤0.01%
84
– –
SERV
2047
Serve Robotics
SERV
$407M
$3.43K ﹤0.01%
300
– –
BSCT icon
2048
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.42K ﹤0.01%
183
-29
-14% -$537
LYG icon
2049
Lloyds Banking Group
LYG
$89.5B
$3.4K ﹤0.01%
800
– –
VGLT icon
2050
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.4K ﹤0.01%
+61
New +$3.38K
80 81
82
83 84

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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.