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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
VHT icon
401
Vanguard Health Care ETF
VHT
$18.3B
$794K 0.03%
3,198
-555
-15% -$137K
JCE icon
402
Nuveen Core Equity Alpha Fund
JCE
$278M
$792K 0.03%
51,105
-755
-1% -$11K
NWG icon
403
NatWest
NWG
$73.7B
$792K 0.03%
55,974
+55,278
+7,942% +$731K
FDIS icon
404
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$789K 0.03%
8,391
-325
-4% -$28.6K
VIK icon
405
Viking Holdings
VIK
$46.6B
$789K 0.03%
+14,805
New +$654K
IBIT icon
406
iShares Bitcoin Trust
IBIT
$48.1B
$786K 0.03%
12,845
-1,446
-10% -$81K
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$785K 0.03%
5,811
-18,033
-76% -$2.25M
PJUN icon
408
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$780K 0.03%
19,609
+1,687
+9% +$63.7K
PSQH icon
409
PSQ Holdings
PSQH
$13.9M
$779K 0.03%
25,340
-1,110
-4% -$34K
CCJ icon
410
Cameco
CCJ
$38.4B
$779K 0.03%
10,490
+7,095
+209% +$379K
CAVA icon
411
CAVA Group
CAVA
$7.74B
$778K 0.03%
9,241
-787
-8% -$67.1K
CYBR
412
DELISTED
CyberArk
CYBR
$773K 0.03%
1,901
+58
+3% +$21.1K
PAUG icon
413
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$773K 0.03%
19,104
– –
PDEC icon
414
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$773K 0.03%
19,310
– –
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$771K 0.03%
14,615
-8,312
-36% -$434K
FTCS icon
416
First Trust Capital Strength ETF
FTCS
$7.95B
$769K 0.03%
8,466
+38
+0.5% +$3.38K
WPM icon
417
Wheaton Precious Metals
WPM
$51.5B
$768K 0.03%
8,552
-325
-4% -$27.4K
SEPW icon
418
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$761K 0.03%
25,207
-5,256
-17% -$152K
LYV icon
419
Live Nation Entertainment
LYV
$42.7B
$755K 0.03%
4,990
+263
+6% +$36.2K
SYM icon
420
Symbotic
SYM
$5.46B
$754K 0.03%
19,404
+5,808
+43% +$152K
LPLA icon
421
LPL Financial
LPLA
$27.1B
$752K 0.03%
2,005
+1,831
+1,052% +$642K
DY icon
422
Dycom Industries
DY
$12.5B
$748K 0.03%
+3,062
New +$603K
ACM icon
423
Aecom
ACM
$9.22B
$748K 0.03%
6,629
+5,861
+763% +$608K
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$71.3B
$747K 0.03%
30,575
-20,670
-40% -$467K
JPC icon
425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$743K 0.03%
92,669
+24,273
+35% +$188K
15 16
17
18 19

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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.