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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
GUNR icon
301
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.4M 0.05%
34,856
+16,477
+90% +$636K
PAVE icon
302
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.39M 0.05%
31,916
+3,692
+13% +$148K
IRM icon
303
Iron Mountain
IRM
$37.1B
$1.38M 0.05%
13,478
-1,695
-11% -$160K
BMAY icon
304
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.37M 0.05%
32,498
+17,348
+115% +$695K
MBB icon
305
iShares MBS ETF
MBB
$39.1B
$1.37M 0.05%
14,574
-1,073
-7% -$99.4K
BAPR icon
306
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.35M 0.05%
29,904
+1,504
+5% +$64.7K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.35M 0.05%
30,774
-8,508
-22% -$361K
FLNG icon
308
FLEX LNG
FLNG
$1.68B
$1.34M 0.05%
61,114
+7,062
+13% +$166K
TFLO icon
309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.34M 0.05%
26,465
-4,888
-16% -$247K
CGXU icon
310
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.34M 0.05%
49,345
+274
+0.6% +$6.96K
STRL icon
311
Sterling Infrastructure
STRL
$17.8B
$1.34M 0.05%
5,792
+5,702
+6,336% +$996K
BTC
312
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.33M 0.05%
27,891
+6,156
+28% +$269K
URI icon
313
United Rentals
URI
$66.5B
$1.33M 0.05%
1,761
-466
-21% -$312K
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.32M 0.05%
5,559
-5,371
-49% -$1.2M
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.31M 0.05%
120,298
+32,891
+38% +$356K
IBHE
316
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.31M 0.05%
56,440
+19,363
+52% +$449K
JUNW icon
317
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$1.28M 0.05%
55,959
+29,039
+108% +$881K
SOFI icon
318
SoFi Technologies
SOFI
$21.3B
$1.28M 0.05%
70,194
-13,167
-16% -$174K
COF icon
319
Capital One
COF
$129B
$1.28M 0.05%
6,003
-571
-9% -$107K
PBJN
320
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.9M
$1.27M 0.05%
+62,425
New +$1.69M
JAAA icon
321
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.26M 0.05%
24,772
+13,661
+123% +$690K
DAUG icon
322
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.24M 0.04%
29,842
-3,937
-12% -$155K
MS icon
323
Morgan Stanley
MS
$330B
$1.23M 0.04%
8,754
-3,914
-31% -$481K
DBA icon
324
Invesco DB Agriculture Fund
DBA
$1.23B
$1.22M 0.04%
46,728
+500
+1% +$13.4K
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.04%
12,116
-17,434
-59% -$1.75M
11 12
13
14 15

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.