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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
EPRT icon
2426
Essential Properties Realty Trust
EPRT
$6.77B
– –
-506
Closed -$16.5K
EWBC icon
2427
East-West Bancorp
EWBC
$17.9B
– –
-10
Closed -$898
EXP icon
2428
Eagle Materials
EXP
$6.29B
– –
-29
Closed -$6.44K
FAB icon
2429
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-163
Closed -$13K
FAD icon
2430
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-372
Closed -$48.1K
FCPI icon
2431
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-2,140
Closed -$92.6K
FDD icon
2432
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-372
Closed -$5.05K
FDHY icon
2433
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-80
Closed -$3.84K
FDUS icon
2434
Fidus Investment
FDUS
$749M
– –
-500
Closed -$10.2K
FLGB icon
2435
Franklin FTSE United Kingdom ETF
FLGB
$910M
– –
-132
Closed -$3.78K
FMS icon
2436
Fresenius Medical Care
FMS
$13.8B
– –
-1,097
Closed -$27.3K
FNDC icon
2437
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-469
Closed -$17K
FOLD
2438
DELISTED
Amicus Therapeutics
FOLD
– –
-1,723
Closed -$14.1K
FPI
2439
Farmland Partners
FPI
$408M
– –
-75
Closed -$836
FREL icon
2440
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-143
Closed -$3.94K
FSLY icon
2441
Fastly Inc
FSLY
$3.55B
– –
-105
Closed -$665
FTQI icon
2442
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
– –
-1,300
Closed -$24.5K
FTV icon
2443
Fortive
FTV
$17.9B
– –
-376
Closed -$20.7K
FWRD icon
2444
Forward Air
FWRD
$444M
– –
-2,435
Closed -$48.9K
FYC icon
2445
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-9
Closed -$640
GAM
2446
General American Investors Company
GAM
$1.56B
– –
-5,062
Closed -$255K
GBTG icon
2447
American Express Global Business Travel
GBTG
$4.93B
– –
-500
Closed -$3.63K
GDXJ icon
2448
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-400
Closed -$22.9K
GFF icon
2449
Griffon
GFF
$3.95B
– –
-820
Closed -$58.6K
GGAL icon
2450
Galicia Financial Group
GGAL
$7.99B
– –
-43
Closed -$2.34K
96 97
98
99 100

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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
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.