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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
PECO icon
476
Phillips Edison & Co
PECO
$5.41B
$577K 0.02%
16,478
-17,002
-51% -$602K
AHR icon
477
American Healthcare REIT
AHR
$10.6B
$575K 0.02%
15,648
+3,893
+33% +$129K
EWW icon
478
iShares MSCI Mexico ETF
EWW
$1.96B
$575K 0.02%
9,488
+846
+10% +$48.7K
IWS icon
479
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$573K 0.02%
4,339
-546
-11% -$68.5K
GLW icon
480
Corning
GLW
$126B
$573K 0.02%
10,897
-3,559
-25% -$167K
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$572K 0.02%
1,009
-1,466
-59% -$787K
WDAY icon
482
Workday
WDAY
$40.7B
$570K 0.02%
2,373
+317
+15% +$77.2K
SMCI icon
483
Super Micro Computer
SMCI
$18.5B
$568K 0.02%
11,585
+3,390
+41% +$131K
ROBO icon
484
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$555K 0.02%
9,277
-254
-3% -$13.6K
TTD icon
485
Trade Desk
TTD
$8.76B
$541K 0.02%
7,519
-296
-4% -$18.9K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$63.7B
$541K 0.02%
1,690
-1,154
-41% -$380K
PTLC icon
487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$540K 0.02%
10,631
– –
DFLV icon
488
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$537K 0.02%
17,310
-4,419
-20% -$131K
CVS icon
489
CVS Health
CVS
$134B
$534K 0.02%
7,746
-64,594
-89% -$4.24M
UPS icon
490
United Parcel Service
UPS
$90.9B
$534K 0.02%
5,287
-27,317
-84% -$2.69M
TXN icon
491
Texas Instruments
TXN
$245B
$533K 0.02%
2,659
-1,682
-39% -$299K
NUE icon
492
Nucor
NUE
$59B
$527K 0.02%
4,071
-8,520
-68% -$996K
CARR icon
493
Carrier Global
CARR
$51.7B
$526K 0.02%
7,186
+100
+1% +$6.79K
EMR icon
494
Emerson Electric
EMR
$85.5B
$526K 0.02%
3,942
-3,005
-43% -$345K
DJT icon
495
Trump Media & Technology Group
DJT
$2.86B
$524K 0.02%
29,050
+25,060
+628% +$545K
HDV
496
iShares Core High Dividend ETF
HDV
$14.8B
$523K 0.02%
22,315
-1,070
-5% -$24.7K
PFEB icon
497
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$521K 0.02%
13,702
-1,255
-8% -$45.6K
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$519K 0.02%
1,928
-728
-27% -$175K
BXMX
499
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$519K 0.02%
37,364
+3,468
+10% +$45.6K
GILD icon
500
Gilead Sciences
GILD
$160B
$518K 0.02%
4,671
-12,541
-73% -$1.33M
18 19
20
21 22

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HIMC
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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
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.