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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
(-11%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,613
New
150
Increased
527
Reduced
1,174
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$79.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.66M |
| 4 |
Spotify
SPOT
|
+$3.74M |
| 5 |
Edwards Lifesciences
EW
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$49.4B
| $1.58M | 0.06% |
28,195
-38,447
| -58% | -$1.96M |
|
277
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.58M | 0.06% |
24,640
-4,140
| -14% | -$252K |
|
278
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
| $1.56M | 0.06% |
48,578
+40,912
| +534% | +$1.27M |
|
|
PBMY
279
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
| $1.56M | 0.06% |
+54,283
| New | +$1.5M |
|
280
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.56M | 0.06% |
25,428
| – | – |
|
281
VanEck BDC Income ETF
BIZD
$1.6B
| $1.55M | 0.06% |
95,445
+3,195
| +3% | +$50K |
|
282
ResMed
RMD
$30.3B
| $1.54M | 0.06% |
6,044
+3,458
| +134% | +$825K |
|
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.53M | 0.05% |
17,876
-7,240
| -29% | -$588K |
|
284
Innovator US Equity Buffer ETF July
BJUL
$344M
| $1.53M | 0.05% |
32,387
+3
| +0% | +$132 |
|
285
Citigroup
C
$222B
| $1.52M | 0.05% |
17,851
+9,824
| +122% | +$710K |
|
286
Vanguard Total Bond Market
BND
$158B
| $1.51M | 0.05% |
20,452
-7,825
| -28% | -$569K |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.49M | 0.05% |
26,163
-14,439
| -36% | -$773K |
|
288
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.49M | 0.05% |
17,271
-466
| -3% | -$40.1K |
|
289
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.49M | 0.05% |
7,539
-190
| -2% | -$32.9K |
|
290
KKR & Co
KKR
$90.7B
| $1.47M | 0.05% |
11,080
-621
| -5% | -$72.7K |
|
291
Sprouts Farmers Market
SFM
$8.17B
| $1.47M | 0.05% |
8,901
-1,039
| -10% | -$170K |
|
292
Blackrock
BLK
$170B
| $1.46M | 0.05% |
1,394
-267
| -16% | -$252K |
|
293
ASML
ASML
$634B
| $1.45M | 0.05% |
1,811
-8
| -0.4% | -$5.74K |
|
294
Marvell Technology
MRVL
$165B
| $1.45M | 0.05% |
18,737
-572
| -3% | -$35.7K |
|
295
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.44M | 0.05% |
10,832
-3,105
| -22% | -$393K |
|
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.44M | 0.05% |
14,198
-343
| -2% | -$34.4K |
|
297
General Dynamics
GD
$103B
| $1.42M | 0.05% |
4,877
+413
| +9% | +$114K |
|
298
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $1.41M | 0.05% |
27,155
-2,127
| -7% | -$105K |
|
299
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $1.4M | 0.05% |
46,762
-1,111
| -2% | -$30.8K |
|
300
Ares Capital
ARCC
$13.5B
| $1.4M | 0.05% |
63,751
-10,996
| -15% | -$234K |
|
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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.