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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
SJM icon
2176
J.M. Smucker
SJM
$12.7B
$1.96K ﹤0.01%
20
-19
-49% -$2.09K
ASUR icon
2177
Asure Software
ASUR
$232M
$1.95K ﹤0.01%
200
– –
VTEC icon
2178
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.95K ﹤0.01%
20
– –
GSL icon
2179
Global Ship Lease
GSL
$1.6B
$1.95K ﹤0.01%
+74
New +$1.73K
NWBI icon
2180
Northwest Bancshares
NWBI
$2.3B
$1.92K ﹤0.01%
150
+20
+15% +$243
RUSHA icon
2181
Rush Enterprises Class A
RUSHA
$6.2B
$1.91K ﹤0.01%
37
– –
FLJP icon
2182
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.9K ﹤0.01%
59
-10
-14% -$305
BKLC icon
2183
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1.9K ﹤0.01%
48
– –
AXIA.PR
2184
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.89K ﹤0.01%
229
– –
IETC icon
2185
iShares US Tech Independence Focused ETF
IETC
$674M
$1.88K ﹤0.01%
20
– –
AEG icon
2186
Aegon
AEG
$14B
$1.87K ﹤0.01%
258
– –
JMOM icon
2187
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.86K ﹤0.01%
29
-2
-6% -$118
EVER icon
2188
EverQuote
EVER
$892M
$1.86K ﹤0.01%
77
-32,983
-100% -$781K
PRGS icon
2189
Progress Software
PRGS
$1.66B
$1.85K ﹤0.01%
+29
New +$1.76K
DJTWW
2190
Trump Media & Technology Group Warrants
DJTWW
$787M
$1.83K ﹤0.01%
160
– –
IPG
2191
DELISTED
Interpublic Group of Companies
IPG
$1.81K ﹤0.01%
74
+51
+222% +$1.24K
JEMA icon
2192
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.81K ﹤0.01%
42
-5
-11% -$198
HEZU icon
2193
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.8K ﹤0.01%
44
– –
XPEV icon
2194
XPeng
XPEV
$12.4B
$1.79K ﹤0.01%
100
– –
ERX icon
2195
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.78K ﹤0.01%
35
+1
+3% +$50
COLB icon
2196
Columbia Banking Systems
COLB
$8.84B
$1.78K ﹤0.01%
76
-7
-8% -$162
JBND icon
2197
JPMorgan Active Bond ETF
JBND
$8.42B
$1.77K ﹤0.01%
33
+1
+3% +$53
GNMA icon
2198
iShares GNMA Bond ETF
GNMA
$421M
$1.76K ﹤0.01%
40
– –
BBAG icon
2199
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.75K ﹤0.01%
38
-8
-17% -$365
SLP icon
2200
Simulations Plus
SLP
$369M
$1.75K ﹤0.01%
+100
New +$2.81K
86 87
88
89 90

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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.