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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
FIGB icon
2351
Fidelity Investment Grade Bond ETF
FIGB
$513M
$605 ﹤0.01%
+14
New +$598
IRT icon
2352
Independence Realty Trust
IRT
$3.92B
$584 ﹤0.01%
33
– –
VRRM icon
2353
Verra Mobility
VRRM
$804M
$584 ﹤0.01%
23
– –
ILMN icon
2354
Illumina
ILMN
$31B
$572 ﹤0.01%
6
-413
-99% -$33.5K
FXD icon
2355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$571 ﹤0.01%
9
-12,321
-100% -$730K
HCAT icon
2356
Health Catalyst
HCAT
$154M
$566 ﹤0.01%
150
– –
RELY icon
2357
Remitly
RELY
$4.79B
$563 ﹤0.01%
+30
New +$624
ENLV icon
2358
Enlivex Ltd
ENLV
$35.2M
$560 ﹤0.01%
+33
New +$490
LILAK icon
2359
Liberty Latin America Class C
LILAK
$1.63B
$560 ﹤0.01%
99
– –
SAFE
2360
Safehold
SAFE
$1.16B
$560 ﹤0.01%
+36
New +$559
UAMY icon
2361
United States Antimony
UAMY
$751M
$545 ﹤0.01%
250
– –
GGZ
2362
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$533 ﹤0.01%
+40
New +$495
RISR icon
2363
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$530 ﹤0.01%
14
– –
CTRE icon
2364
CareTrust REIT
CTRE
$9.91B
$520 ﹤0.01%
+17
New +$490
RNAC icon
2365
Cartesian Therapeutics
RNAC
$229M
$520 ﹤0.01%
50
– –
LTC
2366
LTC Properties
LTC
$2.06B
$519 ﹤0.01%
15
-50
-77% -$1.76K
EXFY icon
2367
Expensify
EXFY
$176M
$518 ﹤0.01%
+200
New +$511
KRC icon
2368
Kilroy Realty
KRC
$4.52B
$515 ﹤0.01%
+15
New +$489
YINN icon
2369
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$512 ﹤0.01%
13
-30,000
-100% -$1.08M
FTEK icon
2370
Fuel Tech
FTEK
$43.9M
$504 ﹤0.01%
+200
New +$285
PWR icon
2371
Quanta Services
PWR
$100B
$194 ﹤0.01%
519
-34,987
-99% -$11.2M
LCR icon
2372
Leuthold Core ETF
LCR
$67.2M
$118 ﹤0.01%
+3,271
New +$113K
JUNT icon
2373
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
$74 ﹤0.01%
+2,166
New +$69.6K
JUNP
2374
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$88.9M
$74 ﹤0.01%
+2,562
New +$69.6K
AAXJ icon
2375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-100
Closed -$7.4K
93 94
95
96 97

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.