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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
POR icon
2301
Portland General Electric
POR
$5.8B
$894 ﹤0.01%
22
– –
RGTI icon
2302
Rigetti Computing
RGTI
$4.97B
$890 ﹤0.01%
75
– –
IVZ icon
2303
Invesco
IVZ
$13.1B
$883 ﹤0.01%
56
-811
-94% -$11.6K
GBAB
2304
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$865 ﹤0.01%
58
-2,057
-97% -$30.8K
OMC icon
2305
Omnicom Group
OMC
$21.6B
$863 ﹤0.01%
12
-1,009
-99% -$74.5K
CHCO icon
2306
City Holding Co
CHCO
$2.05B
$857 ﹤0.01%
7
– –
U icon
2307
Unity
U
$13.8B
$852 ﹤0.01%
+35
New +$770
QRVO icon
2308
Qorvo
QRVO
$7.99B
$849 ﹤0.01%
10
-13
-57% -$939
HIMX
2309
Himax Technologies
HIMX
$2.19B
$848 ﹤0.01%
95
– –
BRF icon
2310
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$832 ﹤0.01%
54
– –
BLDP
2311
Ballard Power Systems
BLDP
$805M
$825 ﹤0.01%
519
-1,088
-68% -$1.46K
MGNX icon
2312
MacroGenics
MGNX
$235M
$803 ﹤0.01%
664
– –
BWAY
2313
Brainsway
BWAY
$611M
$789 ﹤0.01%
+120
New +$596
LBRDK icon
2314
Liberty Broadband Class C
LBRDK
$4.88B
$787 ﹤0.01%
8
-89
-92% -$7.98K
CON
2315
Concentra Group Holdings
CON
$4.05B
$782 ﹤0.01%
38
-97
-72% -$2.07K
CATY icon
2316
Cathay General Bancorp
CATY
$4.22B
$774 ﹤0.01%
17
-27
-61% -$1.15K
MPT
2317
Medical Properties Trust
MPT
$2.77B
$774 ﹤0.01%
+180
New +$890
EPC icon
2318
Edgewell Personal Care
EPC
$1.25B
$773 ﹤0.01%
33
– –
ZIM icon
2319
ZIM Integrated Shipping Services
ZIM
$3.04B
$772 ﹤0.01%
48
-452
-90% -$7.12K
OXY.WS icon
2320
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$766 ﹤0.01%
37
-426
-92% -$8.81K
GSIG
2321
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$761 ﹤0.01%
16
-6
-27% -$283
HP icon
2322
Helmerich & Payne
HP
$3.45B
$758 ﹤0.01%
50
– –
AFG icon
2323
American Financial Group
AFG
$11.8B
$757 ﹤0.01%
6
– –
INDB icon
2324
Independent Bank
INDB
$3.99B
$755 ﹤0.01%
12
– –
CPNG icon
2325
Coupang
CPNG
$29.3B
$749 ﹤0.01%
25
– –
91 92
93
94 95

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.