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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
AKAM icon
2126
Akamai
AKAM
$16.7B
$2.55K ﹤0.01%
32
+1
+3% +$78
SKM icon
2127
SK Telecom
SKM
$12.1B
$2.54K ﹤0.01%
109
-717
-87% -$15.4K
ESTC icon
2128
Elastic
ESTC
$6.84B
$2.53K ﹤0.01%
30
– –
ETSY icon
2129
Etsy
ETSY
$7.75B
$2.51K ﹤0.01%
50
+25
+100% +$1.24K
VIAV icon
2130
Viavi Solutions
VIAV
$9.12B
$2.51K ﹤0.01%
249
– –
CLAR icon
2131
Clarus
CLAR
$123M
$2.49K ﹤0.01%
717
-518
-42% -$1.75K
RGEN icon
2132
Repligen
RGEN
$7.96B
$2.49K ﹤0.01%
20
– –
SBI
2133
Western Asset Intermediate Muni Fund
SBI
$107M
$2.48K ﹤0.01%
330
– –
FVRR icon
2134
Fiverr
FVRR
$321M
$2.48K ﹤0.01%
+85
New +$2.44K
GEN icon
2135
Gen Digital
GEN
$16.4B
$2.47K ﹤0.01%
84
+21
+33% +$574
CPF icon
2136
Central Pacific Financial
CPF
$1.02B
$2.47K ﹤0.01%
88
– –
CRMD icon
2137
CorMedix
CRMD
$591M
$2.46K ﹤0.01%
200
– –
ECHO
2138
EchoStar
ECHO
$24.4B
$2.44K ﹤0.01%
88
-45
-34% -$989
DAC icon
2139
Danaos Corp
DAC
$2.58B
$2.42K ﹤0.01%
+28
New +$2.3K
BUZZ icon
2140
VanEck Social Sentiment ETF
BUZZ
$90.5M
$2.39K ﹤0.01%
79
– –
PCY icon
2141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.38K ﹤0.01%
117
– –
PED icon
2142
PEDEVCO
PED
$144M
$2.38K ﹤0.01%
183
+1
+0.5% +$12
BLBD icon
2143
Blue Bird Corp
BLBD
$2.35B
$2.37K ﹤0.01%
55
-99
-64% -$3.77K
AMSC icon
2144
American Superconductor
AMSC
$1.42B
$2.35K ﹤0.01%
64
– –
WFC.PRL icon
2145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.35K ﹤0.01%
2
-13
-87% -$15.1K
ZETA icon
2146
Zeta Global
ZETA
$5.38B
$2.32K ﹤0.01%
150
-30
-17% -$398
SRTY icon
2147
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$2.32K ﹤0.01%
34
– –
MLPX icon
2148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.32K ﹤0.01%
37
– –
JHG
2149
DELISTED
Janus Henderson
JHG
$2.27K ﹤0.01%
59
– –
BITC icon
2150
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$2.27K ﹤0.01%
+50
New +$2.23K
84 85
86
87 88

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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
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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.