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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
BJUN icon
426
Innovator US Equity Buffer ETF June
BJUN
$314M
$735K 0.03%
18,481
+3,428
+23% +$141K
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$2.9B
$732K 0.03%
6,021
-756
-11% -$82.6K
RCL icon
428
Royal Caribbean
RCL
$85.3B
$727K 0.03%
2,322
-171
-7% -$40.7K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$722K 0.03%
7,256
-195
-3% -$18.4K
CMCSA icon
430
Comcast
CMCSA
$85.1B
$715K 0.03%
20,044
-13,373
-40% -$463K
NVBW icon
431
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.6M
$711K 0.03%
22,058
-11,312
-34% -$350K
EQIX icon
432
Equinix
EQIX
$102B
$710K 0.03%
896
-428
-32% -$363K
DOCT
433
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$710K 0.03%
17,281
-8,853
-34% -$345K
GARP
434
iShares MSCI USA Quality GARP ETF
GARP
$2.56B
$709K 0.03%
11,750
+2,639
+29% +$144K
UNOV icon
435
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$708K 0.03%
19,629
-10,099
-34% -$348K
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$706K 0.03%
5,217
-201
-4% -$25.1K
RWX icon
437
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$703K 0.03%
25,665
-20
-0.1% -$522
IXN icon
438
iShares Global Tech ETF
IXN
$8.27B
$702K 0.03%
7,603
-2,016
-21% -$163K
SILA
439
DELISTED
Sila Realty Trust
SILA
$698K 0.03%
29,487
-1,844
-6% -$46.5K
TJUL icon
440
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$697K 0.03%
24,283
-1,850
-7% -$52.2K
SPYM
441
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$689K 0.02%
9,478
-39,752
-81% -$2.67M
MRSH
442
Marsh
MRSH
$90.7B
$688K 0.02%
3,149
-12,190
-79% -$2.75M
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$21.9B
$685K 0.02%
9,139
-1,477
-14% -$105K
DSEP icon
444
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$684K 0.02%
16,136
-134
-0.8% -$5.41K
JPIN icon
445
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$682K 0.02%
10,629
-5,952
-36% -$361K
FE icon
446
FirstEnergy
FE
$28B
$681K 0.02%
16,910
+14,407
+576% +$594K
OCTW icon
447
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$679K 0.02%
18,353
– –
TMDX icon
448
Transmedics
TMDX
$2.62B
$679K 0.02%
+5,068
New +$556K
NVO
449
Novo Nordisk
NVO
$208B
$671K 0.02%
9,721
-3,141
-24% -$214K
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$39.2B
$669K 0.02%
7,510
-4,185
-36% -$369K
16 17
18
19 20

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.