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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
PDD icon
2151
Pinduoduo
PDD
$126B
$2.2K ﹤0.01%
21
-125
-86% -$13.1K
GTY
2152
Getty Realty Corp
GTY
$2.11B
$2.18K ﹤0.01%
79
-500
-86% -$14.3K
DBC icon
2153
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.18K ﹤0.01%
100
– –
AIZ icon
2154
Assurant
AIZ
$13.8B
$2.18K ﹤0.01%
11
-1
-8% -$197
PCTY icon
2155
Paylocity
PCTY
$7.38B
$2.17K ﹤0.01%
12
– –
BHF icon
2156
Brighthouse Financial
BHF
$3.56B
$2.15K ﹤0.01%
40
-17
-30% -$956
RVTY icon
2157
Revvity
RVTY
$12.6B
$2.13K ﹤0.01%
22
-3,604
-99% -$340K
MEMX icon
2158
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$2.13K ﹤0.01%
65
-100
-61% -$2.97K
NVDL icon
2159
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$2.11K ﹤0.01%
90
– –
PHM icon
2160
Pultegroup
PHM
$24.1B
$2.11K ﹤0.01%
20
-2,936
-99% -$296K
LAC
2161
Lithium Americas
LAC
$1.01B
$2.11K ﹤0.01%
+786
New +$2.18K
UMBF icon
2162
UMB Financial
UMBF
$11.1B
$2.1K ﹤0.01%
20
– –
BOND icon
2163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.06K ﹤0.01%
22
– –
REM icon
2164
iShares Mortgage Real Estate ETF
REM
$539M
$2.05K ﹤0.01%
96
– –
NTRA icon
2165
Natera
NTRA
$38.3B
$2.03K ﹤0.01%
12
– –
WING icon
2166
Wingstop
WING
$3.53B
$2.02K ﹤0.01%
6
-14
-70% -$4.14K
NU icon
2167
Nu Holdings
NU
$69.2B
$2.02K ﹤0.01%
147
-400
-73% -$4.79K
FETH
2168
Fidelity Ethereum Fund
FETH
$1.01B
$2.01K ﹤0.01%
80
– –
CPZ
2169
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$2.01K ﹤0.01%
124
+63
+103% +$982
NABL icon
2170
N-able
NABL
$882M
$1.99K ﹤0.01%
245
-177
-42% -$1.32K
CLOV icon
2171
Clover Health Investments
CLOV
$2.2B
$1.98K ﹤0.01%
710
– –
TIPT icon
2172
Tiptree Inc
TIPT
$662M
$1.98K ﹤0.01%
84
-455
-84% -$10.2K
GCT icon
2173
GigaCloud Technology
GCT
$1.63B
$1.98K ﹤0.01%
100
– –
TLRY icon
2174
Tilray
TLRY
$618M
$1.98K ﹤0.01%
478
+4
+0.8% +$18
MFG icon
2175
Mizuho Financial
MFG
$127B
$1.97K ﹤0.01%
355
-5,097
-93% -$26.4K
85 86
87
88 89

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.