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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
IWV icon
576
iShares Russell 3000 ETF
IWV
$19.6B
$376K 0.01%
1,070
-315
-23% -$102K
NSC icon
577
Norfolk Southern
NSC
$75.4B
$375K 0.01%
1,464
-5,561
-79% -$1.31M
EW icon
578
Edwards Lifesciences
EW
$49.6B
$374K 0.01%
46,997
+44,017
+1,477% +$3.28M
NKE icon
579
Nike
NKE
$61.9B
$372K 0.01%
5,237
-4,635
-47% -$278K
FITB
580
Fifth Third Bancorp
FITB
$51.2B
$371K 0.01%
9,017
-188
-2% -$7.05K
HNDL icon
581
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$369K 0.01%
17,031
-9,106
-35% -$190K
FEMB icon
582
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$368K 0.01%
12,749
+788
+7% +$21.9K
BMY icon
583
Bristol-Myers Squibb
BMY
$133B
$367K 0.01%
7,928
-10,120
-56% -$497K
NOC icon
584
Northrop Grumman
NOC
$77.1B
$367K 0.01%
734
-547
-43% -$269K
DFSV
585
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$366K 0.01%
12,440
-2,902
-19% -$80.4K
SRAD icon
586
Sportradar
SRAD
$4.3B
$366K 0.01%
13,027
+12,099
+1,304% +$287K
SHAK icon
587
Shake Shack
SHAK
$2.53B
$365K 0.01%
2,599
+617
+31% +$67.2K
FESM icon
588
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$365K 0.01%
+11,415
New +$339K
SLQD icon
589
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$363K 0.01%
7,168
+552
+8% +$27.7K
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$14.3B
$362K 0.01%
2,296
-478
-17% -$71.2K
ENB icon
591
Enbridge
ENB
$119B
$361K 0.01%
7,973
-6,433
-45% -$292K
FPE icon
592
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$361K 0.01%
20,293
+7,759
+62% +$135K
TFC icon
593
Truist Financial
TFC
$63.3B
$361K 0.01%
8,402
-6,257
-43% -$245K
ADSK icon
594
Autodesk
ADSK
$49.5B
$360K 0.01%
1,162
-913
-44% -$259K
FANG icon
595
Diamondback Energy
FANG
$57.1B
$357K 0.01%
2,595
-61
-2% -$8.45K
NAD icon
596
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$356K 0.01%
31,547
+9,000
+40% +$101K
ITUB icon
597
Itaú Unibanco
ITUB
$93.2B
$353K 0.01%
53,504
+366
+0.7% +$2.23K
APD icon
598
Air Products & Chemicals
APD
$65.7B
$352K 0.01%
1,247
-1,122
-47% -$307K
ROP icon
599
Roper Technologies
ROP
$38.8B
$351K 0.01%
620
-1,311
-68% -$741K
CL icon
600
Colgate-Palmolive
CL
$73.1B
$350K 0.01%
3,855
-1,152
-23% -$105K
22 23
24
25 26

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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
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.