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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
SAND
601
DELISTED
Sandstorm Gold
SAND
$347K 0.01%
36,887
+50
+0.1% +$428
SU icon
602
Suncor Energy
SU
$79.4B
$345K 0.01%
9,221
-9
-0.1% -$325
IGM icon
603
iShares Expanded Tech Sector ETF
IGM
$10B
$344K 0.01%
3,065
-254
-8% -$24.9K
KTOS icon
604
Kratos Defense & Security Solutions
KTOS
$8.74B
$340K 0.01%
7,328
+6,691
+1,050% +$242K
TRGP icon
605
Targa Resources
TRGP
$58B
$338K 0.01%
1,944
+9
+0.5% +$1.51K
ARKQ icon
606
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$338K 0.01%
3,786
-337
-8% -$25.3K
MET icon
607
MetLife
MET
$61.9B
$337K 0.01%
4,192
-453
-10% -$35K
CQP icon
608
Cheniere Energy
CQP
$31.9B
$335K 0.01%
5,978
-384
-6% -$22.5K
SRRK icon
609
Scholar Rock
SRRK
$5.67B
$335K 0.01%
9,455
– –
FFC
610
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$332K 0.01%
20,392
+359
+2% +$5.58K
LMBS icon
611
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$331K 0.01%
6,728
-20,419
-75% -$1,000K
CVSA
612
Covista Inc
CVSA
$4.25B
$331K 0.01%
2,600
-200
-7% -$23.6K
UAUG icon
613
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$330K 0.01%
8,831
-4,344
-33% -$153K
FIX icon
614
Comfort Systems
FIX
$60.9B
$328K 0.01%
612
-393
-39% -$171K
TTE icon
615
TotalEnergies
TTE
$195B
$328K 0.01%
5,344
-62
-1% -$3.68K
EMXC icon
616
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$327K 0.01%
5,179
-6,770
-57% -$394K
GLDM icon
617
SPDR Gold MiniShares Trust
GLDM
$27.5B
$327K 0.01%
4,987
-296
-6% -$19.3K
AIG icon
618
American International
AIG
$41.7B
$325K 0.01%
3,801
-176
-4% -$14.7K
MLI icon
619
Mueller Industries
MLI
$14.7B
$325K 0.01%
8,168
+834
+11% +$31.5K
FERG icon
620
Ferguson
FERG
$45.4B
$324K 0.01%
1,490
-432
-22% -$79.5K
SPLV icon
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$324K 0.01%
9,250
+3,750
+68% +$271K
QJUN icon
622
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$323K 0.01%
10,934
-193
-2% -$5.33K
FCX icon
623
Freeport-McMoran
FCX
$90B
$322K 0.01%
7,418
-2,535
-25% -$96.3K
PLD icon
624
Prologis
PLD
$135B
$321K 0.01%
3,054
-760
-20% -$79.7K
BDEC icon
625
Innovator US Equity Buffer ETF December
BDEC
$218M
$321K 0.01%
7,100
+1
+0% +$43
23 24
25
26 27

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SM
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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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.