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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
GGN
2451
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-23,423
Closed -$102K
GIL icon
2452
Gildan
GIL
$10.3B
– –
-96
Closed -$4.25K
GKOS icon
2453
Glaukos
GKOS
$9.83B
– –
-20
Closed -$1.97K
B
2454
Barrick Mining
B
$61.5B
– –
-3,785
Closed -$73.6K
GRPM icon
2455
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
– –
-240
Closed -$25.1K
GSIE icon
2456
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-440
Closed -$15.7K
GTLS
2457
DELISTED
Chart Industries
GTLS
– –
-34
Closed -$4.91K
GVA icon
2458
Granite Construction
GVA
$5.29B
– –
-400
Closed -$30.2K
HMY icon
2459
Harmony Gold Mining
HMY
$9.84B
– –
-2,250
Closed -$33.2K
HPKEW
2460
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-600
Closed -$1.02K
HQY icon
2461
HealthEquity
HQY
$8.41B
– –
-173
Closed -$15.3K
HYLN icon
2462
Hyliion Holdings
HYLN
$635M
– –
-4,300
Closed -$6.02K
IBHG icon
2463
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
– –
-27,824
Closed -$621K
IDCC icon
2464
InterDigital
IDCC
$7.88B
– –
-49
Closed -$10.1K
IDU icon
2465
iShares US Utilities ETF
IDU
$1.35B
– –
-1,000
Closed -$101K
IESC icon
2466
IES Holdings
IESC
$14.8B
– –
-148
Closed -$24.4K
IEUR icon
2467
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-38
Closed -$2.29K
ILCV icon
2468
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-17
Closed -$1.39K
INDY icon
2469
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-1,600
Closed -$81.2K
ING icon
2470
ING
ING
$99.8B
– –
-267
Closed -$5.23K
ISCV icon
2471
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-200
Closed -$11.9K
IUS icon
2472
Invesco RAFI Strategic US ETF
IUS
$916M
– –
-121
Closed -$5.97K
IWX icon
2473
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-1,173
Closed -$96.4K
IYC icon
2474
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-100
Closed -$8.83K
JGH icon
2475
Nuveen Global High Income Fund
JGH
$352M
– –
-1,045
Closed -$13.7K
97 98
99
100 101

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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.