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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
(-11%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
527
Reduced
1,174
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$79.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.66M |
| 4 |
Spotify
SPOT
|
+$3.74M |
| 5 |
Edwards Lifesciences
EW
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Everest Group
EG
$14.5B
| $3.4K | ﹤0.01% |
10
+1
| +11% | +$345 |
|
2052
RB Global
RBA
$20.4B
| $3.4K | ﹤0.01% |
32
| – | – |
|
2053
Unum
UNM
$13.6B
| $3.39K | ﹤0.01% |
42
| – | – |
|
2054
MGP Ingredients
MGPI
$379M
| $3.39K | ﹤0.01% |
113
| – | – |
|
2055
Cedar Fair
FUN
$1.77B
| $3.38K | ﹤0.01% |
111
-77
| -41% | -$2.58K |
|
|
NIU
2056
Niu Technologies
NIU
$203M
| $3.36K | ﹤0.01% |
1,000
| – | – |
|
2057
Virginia National Bankshares
VABK
$248M
| $3.36K | ﹤0.01% |
91
+1
| +1% | +$37 |
|
2058
SSR Mining
SSRM
$5.32B
| $3.35K | ﹤0.01% |
263
-103
| -28% | -$1.16K |
|
2059
Floor & Decor
FND
$6.13B
| $3.3K | ﹤0.01% |
44
-57,816
| -100% | -$4.29M |
|
2060
Bath & Body Works
BBWI
$4.06B
| $3.3K | ﹤0.01% |
110
-10
| -8% | -$293 |
|
2061
Innoviz Technologies
INVZ
$95M
| $3.28K | ﹤0.01% |
2,000
-6
| -0.3% | -$5 |
|
2062
PTC
PTC
$15.8B
| $3.27K | ﹤0.01% |
19
-105
| -85% | -$16.9K |
|
2063
SiteOne Landscape Supply
SITE
$4.12B
| $3.27K | ﹤0.01% |
27
| – | – |
|
2064
Silvercrest Asset Management
SAMG
$79M
| $3.25K | ﹤0.01% |
205
+3
| +1% | +$45 |
|
2065
Mitsubishi UFJ Financial
MUFG
$253B
| $3.25K | ﹤0.01% |
237
| – | – |
|
2066
iShares Asia 50 ETF
AIA
$4.6B
| $3.24K | ﹤0.01% |
40
| – | – |
|
2067
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
| $3.23K | ﹤0.01% |
1,000
| – | – |
|
2068
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $3.23K | ﹤0.01% |
+100
| New | +$3.09K |
|
2069
Broadstone Net Lease
BNL
$4.11B
| $3.21K | ﹤0.01% |
+200
| New | +$3.2K |
|
2070
IHS Holding
IHS
$2.76B
| $3.15K | ﹤0.01% |
566
-287
| -34% | -$1.54K |
|
2071
Anika Therapeutics
ANIK
$258M
| $3.14K | ﹤0.01% |
297
-214
| -42% | -$2.7K |
|
2072
B2Gold
BTG
$5B
| $3.14K | ﹤0.01% |
869
+53
| +6% | +$174 |
|
2073
Orion
OEC
$381M
| $3.14K | ﹤0.01% |
299
| – | – |
|
|
GRMN
2074
Garmin
GRMN
$56.7B
| $3.13K | ﹤0.01% |
15
-1
| -6% | -$198 |
|
2075
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.13K | ﹤0.01% |
50
-2,746
| -98% | -$162K |
|
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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.