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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
VERU icon
2201
Veru
VERU
$36M
$1.75K ﹤0.01%
+300
New +$1.68K
FCF icon
2202
First Commonwealth Financial
FCF
$2.18B
$1.74K ﹤0.01%
107
– –
FEP icon
2203
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.72K ﹤0.01%
36
-1,300
-97% -$57.4K
DTCR icon
2204
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$1.72K ﹤0.01%
92
– –
THG icon
2205
Hanover Insurance
THG
$8.1B
$1.7K ﹤0.01%
10
– –
HUN icon
2206
Huntsman Corp
HUN
$1.71B
$1.7K ﹤0.01%
163
-500
-75% -$6.09K
FAS icon
2207
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.7K ﹤0.01%
10
– –
IZEA icon
2208
IZEA Worldwide
IZEA
$60.6M
$1.69K ﹤0.01%
+661
New +$1.57K
FTXO icon
2209
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.66K ﹤0.01%
50
– –
OC icon
2210
Owens Corning
OC
$11.2B
$1.66K ﹤0.01%
12
– –
EWZ icon
2211
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.66K ﹤0.01%
57
+1
+2% +$27
CLNE icon
2212
Clean Energy Fuels
CLNE
$427M
$1.65K ﹤0.01%
844
– –
DXC icon
2213
DXC Technology
DXC
$1.82B
$1.64K ﹤0.01%
107
– –
RYAN icon
2214
Ryan Specialty Holdings
RYAN
$5.72B
$1.63K ﹤0.01%
24
– –
KMX icon
2215
CarMax
KMX
$8.13B
$1.61K ﹤0.01%
24
-25
-51% -$1.68K
LW icon
2216
Lamb Weston
LW
$7.22B
$1.61K ﹤0.01%
31
-692
-96% -$37.1K
ADEA icon
2217
Adeia
ADEA
$2.94B
$1.6K ﹤0.01%
113
– –
EZPW icon
2218
Ezcorp Inc
EZPW
$1.83B
$1.6K ﹤0.01%
115
– –
FULT icon
2219
Fulton Financial
FULT
$4.66B
$1.57K ﹤0.01%
87
– –
DLB icon
2220
Dolby
DLB
$5.51B
$1.56K ﹤0.01%
21
-1
-5% -$75
SF
2221
Stifel
SF
$12.6B
$1.56K ﹤0.01%
+23
New +$1.41K
RGR icon
2222
Sturm, Ruger & Co
RGR
$594M
$1.54K ﹤0.01%
43
– –
XJR icon
2223
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$1.54K ﹤0.01%
39
– –
CLF icon
2224
Cleveland-Cliffs
CLF
$6.57B
$1.52K ﹤0.01%
200
-400
-67% -$2.97K
CNM icon
2225
Core & Main
CNM
$8.23B
$1.51K ﹤0.01%
25
– –
87 88
89
90 91

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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
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.