We are live on ! Find out more
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
UNP icon
376
Union Pacific
UNP
$172B
$939K 0.03%
4,080
-4,250
-51% -$944K
ECL icon
377
Ecolab
ECL
$78.6B
$936K 0.03%
3,494
-2,058
-37% -$523K
AMGN icon
378
Amgen
AMGN
$209B
$920K 0.03%
3,294
-15,051
-82% -$4.26M
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$911K 0.03%
12,134
+111
+0.9% +$7.78K
VPU
380
Vanguard Utilities ETF
VPU
$8.52B
$906K 0.03%
5,135
+251
+5% +$43.3K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$902K 0.03%
10,883
+764
+8% +$62.1K
VOT icon
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$897K 0.03%
3,155
-387
-11% -$99.8K
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$890K 0.03%
9,336
-3,170
-25% -$272K
XBIL icon
384
US Treasury 6 Month Bill ETF
XBIL
$741M
$889K 0.03%
17,726
-6,284
-26% -$315K
MDLZ icon
385
Mondelez International
MDLZ
$80.5B
$881K 0.03%
13,061
-4,602
-26% -$307K
ZTS icon
386
Zoetis
ZTS
$31.9B
$874K 0.03%
5,666
-3,184
-36% -$505K
BUG icon
387
Global X Cybersecurity ETF
BUG
$1.26B
$863K 0.03%
23,252
-1,574
-6% -$54K
PPA icon
388
Invesco Aerospace & Defense ETF
PPA
$8.15B
$852K 0.03%
6,012
+2,494
+71% +$316K
EWC icon
389
iShares MSCI Canada ETF
EWC
$6.17B
$852K 0.03%
18,433
+108
+0.6% +$4.67K
EWX icon
390
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$851K 0.03%
13,720
-476
-3% -$27.7K
FSMD icon
391
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$848K 0.03%
20,438
+20,414
+85,058% +$805K
VOX icon
392
Vanguard Communication Services ETF
VOX
$5.52B
$845K 0.03%
4,938
-1,489
-23% -$229K
USEP icon
393
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$841K 0.03%
22,804
-4,340
-16% -$152K
XHB icon
394
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$832K 0.03%
8,439
-2,947
-26% -$280K
BJAN icon
395
Innovator US Equity Buffer ETF January
BJAN
$343M
$827K 0.03%
16,470
-269
-2% -$12.7K
DTD icon
396
WisdomTree US Total Dividend Fund
DTD
$1.64B
$821K 0.03%
10,321
-2,075
-17% -$157K
EPD icon
397
Enterprise Products Partners
EPD
$82.5B
$808K 0.03%
26,054
-29,220
-53% -$910K
UOCT icon
398
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$800K 0.03%
21,761
+1
+0% +$35
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.2B
$797K 0.03%
7,626
-1,107
-13% -$115K
IVOO icon
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$795K 0.03%
7,578
-855
-10% -$85K
14 15
16
17 18

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.