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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
LXP icon
2276
LXP Industrial Trust
LXP
$3.57B
$1.03K ﹤0.01%
+25
New +$1.03K
CSTL icon
2277
Castle Biosciences
CSTL
$855M
$1.02K ﹤0.01%
50
– –
WDS icon
2278
Woodside Energy
WDS
$44.6B
$1.02K ﹤0.01%
66
– –
XMTR icon
2279
Xometry
XMTR
$4.74B
$1.01K ﹤0.01%
30
– –
FDLO icon
2280
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1K ﹤0.01%
16
– –
APPF icon
2281
AppFolio
APPF
$6.38B
$1K ﹤0.01%
+4
New +$872
DVAX
2282
DELISTED
Dynavax Technologies
DVAX
$992 ﹤0.01%
100
– –
AMBA icon
2283
Ambarella
AMBA
$3.77B
$991 ﹤0.01%
15
– –
PINC
2284
DELISTED
Premier
PINC
$987 ﹤0.01%
45
-2
-4% -$43
LEG icon
2285
Leggett & Platt
LEG
$1.34B
$981 ﹤0.01%
+110
New +$948
BIVI icon
2286
BioVie
BIVI
$11.5M
$971 ﹤0.01%
104
-1
-1% -$10
FUBO icon
2287
FuboTV Inc
FUBO
$261M
$965 ﹤0.01%
+21
New +$786
RIG icon
2288
Transocean
RIG
$5.89B
$957 ﹤0.01%
370
– –
KBH icon
2289
KB Home
KBH
$3.37B
$953 ﹤0.01%
18
– –
VVV icon
2290
Valvoline
VVV
$4.9B
$947 ﹤0.01%
+25
New +$874
ATLX icon
2291
Atlas Lithium Corp
ATLX
$80.8M
$945 ﹤0.01%
+250
New +$1.04K
INTA icon
2292
Intapp
INTA
$2.52B
$929 ﹤0.01%
+18
New +$983
INVA icon
2293
Innoviva
INVA
$1.55B
$924 ﹤0.01%
+46
New +$885
SARO
2294
StandardAero Inc
SARO
$9.74B
$918 ﹤0.01%
29
– –
CIM
2295
Chimera Investment
CIM
$1.04B
$915 ﹤0.01%
66
– –
FDVV icon
2296
Fidelity High Dividend ETF
FDVV
$10.1B
$911 ﹤0.01%
18
– –
VRTS icon
2297
Virtus Investment Partners
VRTS
$1.06B
$907 ﹤0.01%
5
– –
GTN icon
2298
Gray Television
GTN
$415M
$906 ﹤0.01%
200
– –
PBR.A icon
2299
Petrobras Class A
PBR.A
$111B
$900 ﹤0.01%
78
– –
TPH
2300
DELISTED
Tri Pointe Homes
TPH
$895 ﹤0.01%
+28
New +$859
90 91
92
93 94

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HIMC
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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.