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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
KO icon
251
Coca-Cola
KO
$381B
$1.83M 0.07%
25,899
-13,493
-34% -$961K
KR icon
252
Kroger
KR
$35.4B
$1.83M 0.07%
25,625
-17,832
-41% -$1.23M
HIG icon
253
Hartford Financial Services
HIG
$39.2B
$1.82M 0.07%
14,550
+9,741
+203% +$1.21M
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.81M 0.06%
7,521
+523
+7% +$114K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.06%
58,529
-552
-0.9% -$16.6K
TRV icon
256
Travelers Companies
TRV
$78.4B
$1.79M 0.06%
6,776
+4,320
+176% +$1.14M
OEF icon
257
iShares S&P 100 ETF
OEF
$19.9B
$1.78M 0.06%
5,846
+1,101
+23% +$307K
COR icon
258
Cencora
COR
$60.7B
$1.78M 0.06%
6,024
-6,462
-52% -$1.86M
CAH icon
259
Cardinal Health
CAH
$53.2B
$1.77M 0.06%
10,618
+6,279
+145% +$932K
UMAY icon
260
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.76M 0.06%
50,538
+42,412
+522% +$1.43M
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.75M 0.06%
39,141
-9,101
-19% -$400K
BKNG icon
262
Booking.com
BKNG
$150B
$1.74M 0.06%
7,675
-350
-4% -$71.7K
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.71M 0.06%
32,184
+437
+1% +$21.8K
BMAR icon
264
Innovator US Equity Buffer ETF March
BMAR
$250M
$1.71M 0.06%
34,886
-3,073
-8% -$142K
UJUN icon
265
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.7M 0.06%
61,991
+26,106
+73% +$882K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.67M 0.06%
14,376
-1,548
-10% -$165K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.67M 0.06%
13,993
-2,345
-14% -$277K
MPC icon
268
Marathon Petroleum
MPC
$91.7B
$1.64M 0.06%
9,953
+111
+1% +$16.6K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.64M 0.06%
33,033
+6,063
+22% +$298K
VZ icon
270
Verizon
VZ
$193B
$1.63M 0.06%
37,657
-14,134
-27% -$612K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.62M 0.06%
23,212
-1,052
-4% -$69.1K
QCOM icon
272
Qualcomm
QCOM
$159B
$1.62M 0.06%
10,176
-6,425
-39% -$946K
ALL icon
273
Allstate
ALL
$68.3B
$1.62M 0.06%
8,153
-6,659
-45% -$1.33M
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.6M 0.06%
11,512
-514
-4% -$65K
JANW icon
275
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$1.6M 0.06%
45,700
-3,764
-8% -$126K
9 10
11
12 13

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.