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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
UJAN icon
226
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2M 0.07%
49,469
-3,428
-6% -$133K
HOOD icon
227
Robinhood
HOOD
$77.7B
$2M 0.07%
21,348
+7,416
+53% +$439K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.99M 0.07%
47,706
+17,079
+56% +$703K
MRK icon
229
Merck
MRK
$321B
$1.98M 0.07%
25,043
-15,557
-38% -$1.24M
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.98M 0.07%
10,897
-14,873
-58% -$2.57M
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.98M 0.07%
14,574
-364
-2% -$48.3K
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.97M 0.07%
23,241
-2,395
-9% -$186K
VT icon
233
Vanguard Total World Stock ETF
VT
$76.9B
$1.97M 0.07%
15,320
-7,160
-32% -$856K
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.95M 0.07%
32,525
+3,683
+13% +$210K
AXP icon
235
American Express
AXP
$228B
$1.95M 0.07%
6,112
-1,703
-22% -$479K
CTAS icon
236
Cintas
CTAS
$82.7B
$1.95M 0.07%
8,848
-849
-9% -$183K
ORCL icon
237
Oracle
ORCL
$367B
$1.94M 0.07%
8,883
-9,657
-52% -$1.56M
UDEC
238
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.94M 0.07%
53,138
-22,171
-29% -$772K
DJUL icon
239
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.94M 0.07%
43,583
-5,108
-10% -$213K
DIVO icon
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.92M 0.07%
45,156
-25,583
-36% -$1.04M
DNOV icon
241
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.92M 0.07%
42,910
-18,308
-30% -$780K
AZO icon
242
AutoZone
AZO
$49.1B
$1.9M 0.07%
512
-317
-38% -$1.17M
INFL icon
243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.9M 0.07%
44,985
-749
-2% -$30.9K
BA icon
244
Boeing
BA
$175B
$1.89M 0.07%
9,040
-31
-0.3% -$5.86K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.89M 0.07%
16,844
-2,616
-13% -$276K
MDYG icon
246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.88M 0.07%
21,619
+15,814
+272% +$1.29M
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.87M 0.07%
7,600
-585
-7% -$130K
COIN icon
248
Coinbase
COIN
$43.1B
$1.86M 0.07%
5,303
+1,359
+34% +$318K
DECW icon
249
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.85M 0.07%
58,581
-24,973
-30% -$757K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.85M 0.07%
63,284
+6,795
+12% +$180K
8 9
10
11 12

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.