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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
BWA icon
2401
BorgWarner
BWA
$13.1B
– –
-97,899
Closed -$2.8M
BXC icon
2402
BlueLinx
BXC
$422M
– –
-43
Closed -$3.22K
CCOI icon
2403
Cogent Communications
CCOI
$676M
– –
-399
Closed -$24.5K
CET
2404
Central Securities Corp
CET
$1.58B
– –
-424
Closed -$19.1K
CGGO icon
2405
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-1,952
Closed -$55.3K
CII icon
2406
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-201
Closed -$3.72K
CLB icon
2407
Core Laboratories
CLB
$490M
– –
-53
Closed -$794
CPK icon
2408
Chesapeake Utilities
CPK
$3.19B
– –
-200
Closed -$25.7K
CTEC icon
2409
Global X ClimateTech ETF
CTEC
$23.6M
– –
-45
Closed -$1.35K
CTLP
2410
DELISTED
Cantaloupe
CTLP
– –
-800
Closed -$6.3K
CVBF icon
2411
CVB Financial
CVBF
$3.94B
– –
-63
Closed -$1.16K
CWAN
2412
DELISTED
Clearwater Analytics
CWAN
– –
-25,920
Closed -$695K
CZA icon
2413
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-143
Closed -$14.9K
DAPR icon
2414
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-6,386
Closed -$238K
DAVE icon
2415
Dave Inc
DAVE
$4.74B
– –
-500
Closed -$41.3K
DDD icon
2416
3D Systems Corp
DDD
$431M
– –
-300
Closed -$636
DES icon
2417
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-680
Closed -$21.7K
DFE icon
2418
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-65
Closed -$3.96K
DFS
2419
DELISTED
Discover Financial Services
DFS
– –
-2,703
Closed -$461K
DHT icon
2420
DHT Holdings
DHT
$2.99B
– –
-3,900
Closed -$41K
DOG
2421
ProShares Short Dow30
DOG
$110M
– –
-1,500
Closed -$40.5K
DSU icon
2422
BlackRock Debt Strategies Fund
DSU
$593M
– –
-1,758
Closed -$18.4K
DWM icon
2423
WisdomTree International Equity Fund
DWM
$679M
– –
-975
Closed -$56.7K
ECC
2424
Eagle Point Credit Company
ECC
$512M
– –
-2,400
Closed -$19.4K
ELS icon
2425
Equity Lifestyle Properties
ELS
$12.6B
– –
-8
Closed -$534
95 96
97
98 99

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SM
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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
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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.