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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
CB icon
526
Chubb
CB
$135B
$468K 0.02%
1,615
-588
-27% -$169K
FPEI icon
527
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$464K 0.02%
24,448
-915
-4% -$17K
ARES icon
528
Ares Management
ARES
$28.9B
$462K 0.02%
2,665
-2,363
-47% -$374K
BABA icon
529
Alibaba
BABA
$293B
$461K 0.02%
4,069
-1,804
-31% -$214K
QMAR icon
530
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$460K 0.02%
14,859
-1,178
-7% -$34.4K
SPHY icon
531
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$457K 0.02%
19,206
– –
PATH icon
532
UiPath
PATH
$6.61B
$454K 0.02%
35,477
+9,612
+37% +$115K
UBS icon
533
UBS Group
UBS
$173B
$454K 0.02%
13,424
+23
+0.2% +$712
FXH icon
534
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$454K 0.02%
4,378
-14,154
-76% -$1.42M
ACMR icon
535
ACM Research
ACMR
$5.42B
$452K 0.02%
+17,434
New +$392K
SCHM icon
536
Schwab US Mid-Cap ETF
SCHM
$14.5B
$450K 0.02%
16,052
-1,707
-10% -$45K
SLV icon
537
iShares Silver Trust
SLV
$28B
$446K 0.02%
13,582
-99,530
-88% -$3.04M
VAL icon
538
Valaris
VAL
$5.48B
$443K 0.02%
10,523
+3,998
+61% +$150K
SPHD icon
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$443K 0.02%
9,306
-3,774
-29% -$178K
ICSH icon
540
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$442K 0.02%
8,723
+1,055
+14% +$53.3K
MMM icon
541
3M
MMM
$90.9B
$440K 0.02%
2,891
-843
-23% -$120K
SPHQ icon
542
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$439K 0.02%
6,166
-462
-7% -$31.2K
IWC icon
543
iShares Micro-Cap ETF
IWC
$1.44B
$439K 0.02%
3,438
-5
-0.1% -$578
MTZ icon
544
MasTec
MTZ
$21.1B
$436K 0.02%
2,557
-6,006
-70% -$865K
AZN icon
545
AstraZeneca
AZN
$263B
$435K 0.02%
3,114
-419
-12% -$58.7K
CRVL icon
546
CorVel
CRVL
$3.06B
$434K 0.02%
4,222
-1,294
-23% -$143K
SE icon
547
Sea Limited
SE
$65.4B
$432K 0.02%
2,700
+359
+15% +$52K
YUM icon
548
Yum! Brands
YUM
$41.8B
$429K 0.02%
2,893
-2,201
-43% -$321K
APO icon
549
Apollo Global Management
APO
$72.4B
$422K 0.02%
2,978
+1,726
+138% +$229K
LNG icon
550
Cheniere Energy
LNG
$55.2B
$422K 0.02%
1,734
-21,382
-92% -$4.95M
20 21
22
23 24

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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.