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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
TTAN
2076
ServiceTitan Inc
TTAN
$7.92B
$3.11K ﹤0.01%
29
– –
SFBS
2077
ServisFirst Bancshares
SFBS
$4.89B
$3.1K ﹤0.01%
40
– –
AU icon
2078
AngloGold Ashanti
AU
$40.1B
$3.1K ﹤0.01%
68
-9,458
-99% -$407K
BTZ icon
2079
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.09K ﹤0.01%
283
– –
UA icon
2080
Under Armour Class C
UA
$2.77B
$3.08K ﹤0.01%
475
– –
SRTA
2081
Strata Critical Medical Inc
SRTA
$434M
$3.08K ﹤0.01%
763
– –
CLVT icon
2082
Clarivate
CLVT
$1.27B
$3.08K ﹤0.01%
715
-2,815
-80% -$11.3K
ALEX
2083
DELISTED
Alexander & Baldwin
ALEX
$3.03K ﹤0.01%
170
– –
DOMH icon
2084
Dominari Holdings
DOMH
$57.4M
$3.03K ﹤0.01%
+557
New +$2.71K
EQH icon
2085
Equitable Holdings
EQH
$13B
$3.03K ﹤0.01%
54
– –
PFN
2086
PIMCO Income Strategy Fund II
PFN
$698M
$3.02K ﹤0.01%
409
– –
VGIT icon
2087
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.99K ﹤0.01%
50
-618
-93% -$36.6K
FDMO icon
2088
Fidelity Momentum Factor ETF
FDMO
$921M
$2.96K ﹤0.01%
39
– –
LQDH icon
2089
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.94K ﹤0.01%
32
+1
+3% +$91
CLOI icon
2090
VanEck CLO ETF
CLOI
$1.49B
$2.93K ﹤0.01%
55
+1
+2% +$53
RIOT icon
2091
Riot Platforms
RIOT
$7.63B
$2.92K ﹤0.01%
258
– –
PAM icon
2092
Pampa Energía
PAM
$4.75B
$2.91K ﹤0.01%
42
– –
URBN icon
2093
Urban Outfitters
URBN
$6.35B
$2.9K ﹤0.01%
40
-900
-96% -$54K
CGNT icon
2094
Cognyte Software
CGNT
$659M
$2.9K ﹤0.01%
314
– –
STNE icon
2095
StoneCo
STNE
$2.77B
$2.89K ﹤0.01%
180
+5
+3% +$67
HIVE
2096
HIVE Digital Technologies
HIVE
$774M
$2.88K ﹤0.01%
1,600
– –
OSK icon
2097
Oshkosh
OSK
$8.79B
$2.84K ﹤0.01%
25
– –
XPP icon
2098
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$2.83K ﹤0.01%
113
+1
+0.9% +$23
ESG icon
2099
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$2.83K ﹤0.01%
+19
New +$2.6K
JLL icon
2100
Jones Lang LaSalle
JLL
$16.3B
$2.81K ﹤0.01%
11
– –
82 83
84
85 86

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.