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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
EHC icon
2326
Encompass Health
EHC
$11B
$747 ﹤0.01%
+6
New +$685
HIW icon
2327
Highwoods Properties
HIW
$3.65B
$746 ﹤0.01%
24
– –
MNRO icon
2328
Monro
MNRO
$383M
$746 ﹤0.01%
+50
New +$720
SENS icon
2329
Senseonics Holdings Inc
SENS
$263M
$727 ﹤0.01%
76
– –
BWFG icon
2330
Bankwell Financial Group
BWFG
$543M
$721 ﹤0.01%
20
– –
HRZN icon
2331
Horizon Technology Finance
HRZN
$295M
$720 ﹤0.01%
100
– –
MFA
2332
MFA Financial
MFA
$926M
$710 ﹤0.01%
75
– –
EPAM icon
2333
EPAM Systems
EPAM
$5.51B
$707 ﹤0.01%
+4
New +$669
WSBC icon
2334
WesBanco
WSBC
$3.97B
$696 ﹤0.01%
22
-13,683
-100% -$414K
ERIE icon
2335
Erie Indemnity
ERIE
$12.7B
$694 ﹤0.01%
+2
New +$742
IHG icon
2336
InterContinental Hotels
IHG
$23.9B
$692 ﹤0.01%
6
-5
-45% -$561
FNX icon
2337
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$689 ﹤0.01%
6
-1,062
-99% -$115K
FIRY
2338
Firy Inc
FIRY
$148M
$682 ﹤0.01%
+100
New +$555
BRCC icon
2339
BRC Inc
BRCC
$121M
$677 ﹤0.01%
517
+17
+3% +$31
EVTL icon
2340
Vertical Aerospace
EVTL
$158M
$677 ﹤0.01%
+100
New +$469
VSXY
2341
Victoria's Secret
VSXY
$7.05B
$667 ﹤0.01%
36
– –
ENR icon
2342
Energizer
ENR
$1.44B
$665 ﹤0.01%
33
– –
USAI icon
2343
Pacer American Energy Infrastructure ETF
USAI
$128M
$663 ﹤0.01%
16
– –
DOUG icon
2344
Douglas Elliman
DOUG
$154M
$662 ﹤0.01%
+285
New +$609
ICUI icon
2345
ICU Medical
ICUI
$4.21B
$661 ﹤0.01%
5
– –
RAMP icon
2346
LiveRamp
RAMP
$2.3B
$661 ﹤0.01%
20
– –
JVA icon
2347
Coffee Holding Co
JVA
$19.5M
$640 ﹤0.01%
148
-260
-64% -$959
SBH icon
2348
Sally Beauty Holdings
SBH
$1.43B
$630 ﹤0.01%
+68
New +$586
FWONK icon
2349
Liberty Media Series C
FWONK
$24.6B
$627 ﹤0.01%
6
– –
GATX icon
2350
GATX Corp
GATX
$6.35B
$614 ﹤0.01%
4
– –
92 93
94
95 96

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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
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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.