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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
CHPT icon
2251
ChargePoint
CHPT
$141M
$1.21K ﹤0.01%
86
– –
APPN icon
2252
Appian
APPN
$1.98B
$1.19K ﹤0.01%
40
-37
-48% -$1.11K
DBL
2253
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.19K ﹤0.01%
77
– –
IRS
2254
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.18K ﹤0.01%
85
– –
PRCH icon
2255
Porch Group
PRCH
$1.64B
$1.18K ﹤0.01%
+100
New +$859
WHD icon
2256
Cactus
WHD
$5.21B
$1.16K ﹤0.01%
+26
New +$1.08K
HWC icon
2257
Hancock Whitney
HWC
$6.2B
$1.15K ﹤0.01%
20
-481
-96% -$25.6K
MGEE icon
2258
MGE Energy Inc
MGEE
$3B
$1.14K ﹤0.01%
13
– –
PGEN icon
2259
Precigen
PGEN
$2.24B
$1.14K ﹤0.01%
800
– –
GSHD icon
2260
Goosehead Insurance
GSHD
$2.2B
$1.13K ﹤0.01%
11
– –
KSS icon
2261
Kohl's
KSS
$2.17B
$1.13K ﹤0.01%
133
-19
-13% -$146
HMN icon
2262
Horace Mann Educators
HMN
$2.1B
$1.12K ﹤0.01%
26
– –
IBRX icon
2263
ImmunityBio
IBRX
$7.51B
$1.11K ﹤0.01%
422
– –
VSH icon
2264
Vishay Intertechnology
VSH
$5.25B
$1.11K ﹤0.01%
70
+10
+17% +$139
TWST icon
2265
Twist Bioscience
TWST
$5.7B
$1.1K ﹤0.01%
30
– –
UDR icon
2266
UDR
UDR
$12.3B
$1.1K ﹤0.01%
27
-736
-96% -$30.5K
MLPA icon
2267
Global X MLP ETF
MLPA
$2.3B
$1.1K ﹤0.01%
22
+1
+5% +$50
OCFC icon
2268
OceanFirst Financial
OCFC
$1.68B
$1.09K ﹤0.01%
+62
New +$1.03K
DLNG icon
2269
Dynagas LNG Partners
DLNG
$132M
$1.06K ﹤0.01%
300
– –
MDB icon
2270
MongoDB
MDB
$27.1B
$1.05K ﹤0.01%
5
-20
-80% -$3.7K
EMN icon
2271
Eastman Chemical
EMN
$8B
$1.04K ﹤0.01%
14
-239
-94% -$18.8K
GENI icon
2272
Genius Sports
GENI
$1.85B
$1.04K ﹤0.01%
100
– –
IDA icon
2273
Idacorp
IDA
$8.27B
$1.04K ﹤0.01%
9
– –
NXST icon
2274
Nexstar Media Group
NXST
$5.82B
$1.04K ﹤0.01%
6
-1
-14% -$164
HIO
2275
Western Asset High Income Opportunity Fund
HIO
$336M
$1.03K ﹤0.01%
+260
New +$999
89 90
91
92 93

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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
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.