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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
PHO icon
351
Invesco Water Resources ETF
PHO
$2.01B
$1.08M 0.04%
15,431
-669
-4% -$44.4K
XLG icon
352
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.08M 0.04%
20,700
-273
-1% -$13K
DFAI
353
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.07M 0.04%
31,046
+5,319
+21% +$174K
DE icon
354
Deere & Co
DE
$160B
$1.06M 0.04%
2,094
-4,896
-70% -$2.4M
WFC icon
355
Wells Fargo
WFC
$261B
$1.06M 0.04%
13,170
-4,505
-25% -$325K
CI icon
356
Cigna
CI
$73.7B
$1.05M 0.04%
3,173
-1,557
-33% -$502K
SAP icon
357
SAP
SAP
$212B
$1.05M 0.04%
3,449
+1,859
+117% +$533K
HWM icon
358
Howmet Aerospace
HWM
$113B
$1.05M 0.04%
5,717
-511
-8% -$78.6K
GSEW icon
359
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.03M 0.04%
12,656
+627
+5% +$48.1K
SHW icon
360
Sherwin-Williams
SHW
$82.7B
$1.03M 0.04%
3,046
-3,056
-50% -$1.06M
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.03M 0.04%
12,395
-5,114
-29% -$408K
OKE icon
362
Oneok
OKE
$57.2B
$1.01M 0.04%
12,399
-3,604
-23% -$300K
DASH icon
363
DoorDash
DASH
$85.5B
$1,000K 0.04%
4,055
-1,247
-24% -$250K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.3B
$979K 0.04%
3,423
+666
+24% +$175K
BINC icon
365
BlackRock Flexible Income ETF
BINC
$16.1B
$977K 0.04%
18,483
-834
-4% -$43.4K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$30.7B
$974K 0.04%
12,574
+1,203
+11% +$88.8K
OPRA
367
Opera Ltd
OPRA
$1.69B
$968K 0.03%
51,197
+13,287
+35% +$228K
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$964K 0.03%
3,378
-256
-7% -$67.5K
GWW icon
369
W.W. Grainger
GWW
$65.3B
$959K 0.03%
929
-701
-43% -$728K
GDX icon
370
VanEck Gold Miners ETF
GDX
$22.7B
$954K 0.03%
18,315
-10,117
-36% -$502K
COP icon
371
ConocoPhillips
COP
$147B
$953K 0.03%
10,623
-8,023
-43% -$722K
D icon
372
Dominion Energy
D
$60.8B
$951K 0.03%
16,823
-6,588
-28% -$361K
PMAY icon
373
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$949K 0.03%
25,105
+13,940
+125% +$505K
SPG icon
374
Simon Property Group
SPG
$74.4B
$948K 0.03%
6,014
+3,957
+192% +$625K
OMFL icon
375
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$944K 0.03%
16,330
– –
13 14
15
16 17

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.