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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
ADMA icon
2376
ADMA Biologics
ADMA
$1.96B
– –
-403
Closed -$8K
AEO icon
2377
American Eagle Outfitters
AEO
$2.88B
– –
-1,500
Closed -$17.4K
AGM icon
2378
Federal Agricultural Mortgage
AGM
$2.47B
– –
-4
Closed -$750
AGX icon
2379
Argan
AGX
$8B
– –
-182
Closed -$23.9K
AGS
2380
DELISTED
PlayAGS
AGS
– –
-200
Closed -$2.42K
AMRN
2381
Amarin Corp
AMRN
$299M
– –
-124
Closed -$1.12K
AN icon
2382
AutoNation
AN
$7.11B
– –
-300
Closed -$48.6K
APAM icon
2383
Artisan Partners
APAM
$2.79B
– –
-29
Closed -$1.13K
APLS
2384
DELISTED
Apellis Pharmaceuticals
APLS
– –
-482
Closed -$10.5K
ARGX icon
2385
argenx
ARGX
$53.4B
– –
-18
Closed -$10.7K
AROC icon
2386
Archrock
AROC
$6.27B
– –
-14,440
Closed -$379K
ATKR icon
2387
Atkore
ATKR
$2.46B
– –
-14
Closed -$818
ATRO icon
2388
Astronics
ATRO
$3.43B
– –
-545
Closed -$11K
AVDV icon
2389
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-9
Closed -$628
BANC icon
2390
Banc of California
BANC
$3.03B
– –
-65
Closed -$922
BCD icon
2391
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-13,128
Closed -$448K
BCI icon
2392
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-887
Closed -$19K
BEN icon
2393
Franklin Resources
BEN
$17.6B
– –
-41
Closed -$789
BFLY icon
2394
Butterfly Network
BFLY
$1.89B
– –
-2,600
Closed -$5.93K
BIBL icon
2395
Inspire 100 ETF
BIBL
$485M
– –
-27
Closed -$1.03K
BLMN icon
2396
Bloomin' Brands
BLMN
$741M
– –
-200
Closed -$1.43K
BMRN icon
2397
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-28
Closed -$1.98K
BNO icon
2398
United States Brent Oil Fund
BNO
$781M
– –
-84
Closed -$2.6K
BOH icon
2399
Bank of Hawaii
BOH
$3.15B
– –
-9
Closed -$621
BSL
2400
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-5,444
Closed -$76.9K
94 95
96
97 98

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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.