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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
WEN icon
2226
Wendy's
WEN
$1.4B
$1.49K ﹤0.01%
+131
New +$1.6K
GDXY
2227
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$199M
$1.49K ﹤0.01%
+100
New +$1.55K
USO icon
2228
United States Oil Fund
USO
$2.15B
$1.46K ﹤0.01%
+20
New +$1.4K
PGJ icon
2229
Invesco Golden Dragon China ETF
PGJ
$98.9M
$1.46K ﹤0.01%
51
– –
SCHH icon
2230
Schwab US REIT ETF
SCHH
$11.5B
$1.46K ﹤0.01%
69
-503
-88% -$10.5K
CRK icon
2231
Comstock Resources
CRK
$3.89B
$1.41K ﹤0.01%
51
– –
AR icon
2232
Antero Resources
AR
$11.1B
$1.41K ﹤0.01%
35
– –
CRESY
2233
Cresud
CRESY
$795M
$1.39K ﹤0.01%
130
– –
CIEN icon
2234
Ciena
CIEN
$53.4B
$1.38K ﹤0.01%
17
-35
-67% -$2.51K
HFWA icon
2235
Heritage Financial
HFWA
$1.22B
$1.38K ﹤0.01%
58
-13
-18% -$299
PARA
2236
DELISTED
Paramount Global Class B
PARA
$1.38K ﹤0.01%
107
-234
-69% -$2.74K
CZR icon
2237
Caesars Entertainment
CZR
$6.06B
$1.36K ﹤0.01%
48
+25
+109% +$680
TNYA icon
2238
Tenaya Therapeutics
TNYA
$161M
$1.34K ﹤0.01%
2,200
– –
FDT icon
2239
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.31K ﹤0.01%
19
– –
FXO icon
2240
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.29K ﹤0.01%
23
-22,666
-100% -$1.19M
NFG icon
2241
National Fuel Gas
NFG
$7.82B
$1.27K ﹤0.01%
15
-134
-90% -$10.8K
UHS icon
2242
Universal Health Services
UHS
$10.2B
$1.27K ﹤0.01%
7
– –
FCPT icon
2243
Four Corners Property Trust
FCPT
$2.81B
$1.26K ﹤0.01%
47
– –
IBOC icon
2244
International Bancshares
IBOC
$4.76B
$1.26K ﹤0.01%
19
– –
ADAM
2245
Adamas Trust
ADAM
$815M
$1.25K ﹤0.01%
187
– –
CFLT
2246
DELISTED
Confluent
CFLT
$1.25K ﹤0.01%
+50
New +$1.13K
XRAY icon
2247
Dentsply Sirona
XRAY
$2.68B
$1.22K ﹤0.01%
77
+11
+17% +$165
PRTA icon
2248
Prothena Corp
PRTA
$425M
$1.21K ﹤0.01%
200
– –
BAC.PRL icon
2249
Bank of America Series L
BAC.PRL
$3.97B
$1.21K ﹤0.01%
1
– –
GTX icon
2250
Garrett Motion
GTX
$5.81B
$1.21K ﹤0.01%
115
– –
88 89
90
91 92

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.