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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
ZTR
2101
Virtus Total Return Fund
ZTR
$340M
$2.8K ﹤0.01%
450
– –
PXE icon
2102
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$2.8K ﹤0.01%
100
– –
IMAX icon
2103
IMAX
IMAX
$2.62B
$2.8K ﹤0.01%
100
– –
BYND icon
2104
Beyond Meat
BYND
$292M
$2.79K ﹤0.01%
800
– –
MDYV icon
2105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.78K ﹤0.01%
+35
New +$2.65K
ERIC icon
2106
Ericsson
ERIC
$32.2B
$2.78K ﹤0.01%
328
+2
+0.6% +$16
IGR
2107
CBRE Global Real Estate Income Fund
IGR
$709M
$2.77K ﹤0.01%
523
– –
BANR icon
2108
Banner Corp
BANR
$2.39B
$2.76K ﹤0.01%
43
– –
CNH
2109
CNH Industrial
CNH
$12.7B
$2.75K ﹤0.01%
212
-344
-62% -$4.25K
DCTH icon
2110
Delcath Systems
DCTH
$422M
$2.72K ﹤0.01%
+200
New +$2.79K
SPB icon
2111
Spectrum Brands
SPB
$2.04B
$2.7K ﹤0.01%
51
– –
ARE icon
2112
Alexandria Real Estate Equities
ARE
$8.97B
$2.69K ﹤0.01%
37
-615
-94% -$45.7K
PTF icon
2113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$2.68K ﹤0.01%
39
– –
FVAL icon
2114
Fidelity Value Factor ETF
FVAL
$1.3B
$2.67K ﹤0.01%
42
– –
KIM icon
2115
Kimco Realty
KIM
$17.2B
$2.67K ﹤0.01%
127
+27
+27% +$560
KEP icon
2116
Korea Electric Power
KEP
$15.3B
$2.66K ﹤0.01%
187
– –
FAX
2117
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.64K ﹤0.01%
166
– –
NAT icon
2118
Nordic American Tanker
NAT
$1.38B
$2.63K ﹤0.01%
1,000
– –
EXLS icon
2119
EXL Service
EXLS
$5.14B
$2.63K ﹤0.01%
60
– –
GAP
2120
The Gap Inc
GAP
$7.23B
$2.62K ﹤0.01%
120
-125
-51% -$2.79K
YELP icon
2121
Yelp
YELP
$1.45B
$2.6K ﹤0.01%
76
+5
+7% +$181
FXU icon
2122
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2.6K ﹤0.01%
61
-7,893
-99% -$328K
AXS icon
2123
AXIS Capital
AXS
$7.68B
$2.6K ﹤0.01%
25
– –
SFL icon
2124
SFL Corp
SFL
$1.64B
$2.57K ﹤0.01%
308
– –
AOSL icon
2125
Alpha and Omega Semiconductor
AOSL
$950M
$2.57K ﹤0.01%
100
– –
83 84
85
86 87

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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
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.