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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
PAPR icon
326
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.2M 0.04%
32,307
+360
+1% +$12.9K
TMUS icon
327
T-Mobile US
TMUS
$186B
$1.2M 0.04%
5,052
-660
-12% -$161K
ADP icon
328
Automatic Data Processing
ADP
$105B
$1.2M 0.04%
3,921
+1,251
+47% +$384K
T icon
329
AT&T
T
$159B
$1.2M 0.04%
41,334
-37,974
-48% -$1.05M
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.18M 0.04%
5,212
+760
+17% +$156K
KIE icon
331
State Street SPDR S&P Insurance ETF
KIE
$651M
$1.18M 0.04%
19,794
-398
-2% -$23.1K
WM icon
332
Waste Management
WM
$90.5B
$1.18M 0.04%
5,144
-2,868
-36% -$665K
NEM icon
333
Newmont
NEM
$101B
$1.18M 0.04%
20,200
+17,844
+757% +$953K
WCN
334
Waste Connections
WCN
$41.9B
$1.18M 0.04%
6,302
-817
-11% -$157K
LULU icon
335
lululemon athletica
LULU
$13.6B
$1.18M 0.04%
4,950
-7,486
-60% -$2.06M
SYK icon
336
Stryker
SYK
$133B
$1.17M 0.04%
2,953
-520
-15% -$195K
ABT icon
337
Abbott
ABT
$183B
$1.16M 0.04%
8,519
-15,101
-64% -$1.99M
IBKR icon
338
Interactive Brokers
IBKR
$40.3B
$1.15M 0.04%
20,745
+1,701
+9% +$80.7K
SO icon
339
Southern Company
SO
$109B
$1.14M 0.04%
12,470
-1,291
-9% -$116K
ET icon
340
Energy Transfer Partners
ET
$69.6B
$1.14M 0.04%
62,849
-42,390
-40% -$740K
PNOV icon
341
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.14M 0.04%
28,779
– –
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 0.04%
49,492
-16,523
-25% -$376K
GWX icon
343
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.13M 0.04%
30,411
-1,180
-4% -$40.5K
ITW icon
344
Illinois Tool Works
ITW
$81.6B
$1.12M 0.04%
4,549
+2,158
+90% +$521K
HON icon
345
Honeywell
HON
$76.7B
$1.12M 0.04%
5,091
-1,749
-26% -$354K
PFE icon
346
Pfizer
PFE
$142B
$1.11M 0.04%
45,800
-22,488
-33% -$524K
MO icon
347
Altria Group
MO
$113B
$1.11M 0.04%
19,021
-10,035
-35% -$589K
FAST icon
348
Fastenal
FAST
$53.5B
$1.11M 0.04%
26,478
+22,786
+617% +$924K
SPMO icon
349
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.1M 0.04%
9,775
+3,688
+61% +$368K
PEP icon
350
PepsiCo
PEP
$191B
$1.09M 0.04%
8,221
-24,742
-75% -$3.33M
12 13
14
15 16

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FCH
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HIMC
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HP
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PCM
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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
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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.