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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
AIT icon
451
Applied Industrial Technologies
AIT
$12.8B
$662K 0.02%
2,850
+267
+10% +$60.7K
TMO icon
452
Thermo Fisher Scientific
TMO
$213B
$662K 0.02%
1,632
-297
-15% -$124K
FHLC icon
453
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$662K 0.02%
10,345
-579
-5% -$36.9K
BFEB icon
454
Innovator US Equity Buffer ETF February
BFEB
$254M
$660K 0.02%
14,775
-1,450
-9% -$61.1K
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$656K 0.02%
14,288
+11,549
+422% +$527K
XMMO icon
456
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$650K 0.02%
5,053
+255
+5% +$30.5K
DUK icon
457
Duke Energy
DUK
$97.8B
$645K 0.02%
5,468
-1,699
-24% -$200K
BUFR icon
458
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$643K 0.02%
20,207
– –
CHWY icon
459
Chewy
CHWY
$9.25B
$631K 0.02%
14,811
+13,765
+1,316% +$548K
IHI icon
460
iShares US Medical Devices ETF
IHI
$3.13B
$628K 0.02%
10,023
-1,092
-10% -$65.6K
FIXD icon
461
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$619K 0.02%
14,114
-53,381
-79% -$2.32M
CBRE icon
462
CBRE Group
CBRE
$42.5B
$615K 0.02%
4,386
-4,622
-51% -$584K
TMFC icon
463
Motley Fool 100 Index ETF
TMFC
$2.05B
$614K 0.02%
9,511
+8,889
+1,429% +$522K
VIOO icon
464
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$613K 0.02%
6,053
-3,690
-38% -$352K
XAR icon
465
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$612K 0.02%
2,901
-523
-15% -$94.8K
SHEL icon
466
Shell
SHEL
$254B
$601K 0.02%
8,541
+933
+12% +$62.5K
MU icon
467
Micron Technology
MU
$930B
$597K 0.02%
5,006
-949
-16% -$88.6K
THRO
468
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$597K 0.02%
16,771
+16,310
+3,538% +$537K
HTD
469
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$594K 0.02%
25,404
+4,597
+22% +$104K
DVY icon
470
iShares Select Dividend ETF
DVY
$23.5B
$593K 0.02%
4,466
-130
-3% -$16.8K
AMT icon
471
American Tower
AMT
$80.8B
$592K 0.02%
2,698
-1,603
-37% -$346K
MRX
472
Marex Group Limited Ordinary Shares
MRX
$4.67B
$591K 0.02%
+14,970
New +$623K
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$587K 0.02%
4,748
-283
-6% -$33.3K
INTC icon
474
Intel
INTC
$455B
$586K 0.02%
26,178
-38,723
-60% -$802K
LHX icon
475
L3Harris
LHX
$51.6B
$585K 0.02%
2,333
+16
+0.7% +$3.68K
17 18
19
20 21

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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.