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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
PAA icon
626
Plains All American Pipeline
PAA
$17.3B
$319K 0.01%
17,422
-3,604
-17% -$62.9K
EXEL icon
627
Exelixis
EXEL
$13.3B
$318K 0.01%
7,223
-3,168
-30% -$127K
IAK icon
628
iShares US Insurance ETF
IAK
$508M
$313K 0.01%
2,330
+254
+12% +$33.7K
DELL icon
629
Dell
DELL
$262B
$311K 0.01%
2,611
-462
-15% -$47.2K
ILF icon
630
iShares Latin America 40 ETF
ILF
$3.85B
$311K 0.01%
11,848
+94
+0.8% +$2.34K
DJUN icon
631
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$310K 0.01%
6,895
-6,226
-47% -$266K
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308K 0.01%
3,817
-563
-13% -$44.4K
WMB icon
633
Williams Companies
WMB
$87.5B
$307K 0.01%
4,892
-1,465
-23% -$86.5K
PDI icon
634
PIMCO Dynamic Income Fund
PDI
$7.39B
$307K 0.01%
16,189
-2,752
-15% -$51.2K
CPRX
635
DELISTED
Catalyst Pharmaceutical
CPRX
$306K 0.01%
14,100
-4,329
-23% -$102K
YMAR icon
636
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$306K 0.01%
11,988
+4,875
+69% +$120K
CTVA icon
637
Corteva
CTVA
$52.6B
$305K 0.01%
4,088
-3,069
-43% -$204K
STIP icon
638
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$304K 0.01%
2,951
+295
+11% +$30.3K
GPN icon
639
Global Payments
GPN
$23B
$303K 0.01%
3,785
-42
-1% -$3.32K
BROS icon
640
Dutch Bros
BROS
$9.03B
$303K 0.01%
4,425
+1,548
+54% +$101K
NDAQ icon
641
Nasdaq
NDAQ
$52.7B
$302K 0.01%
3,382
-7,652
-69% -$611K
BOCT icon
642
Innovator US Equity Buffer ETF October
BOCT
$286M
$301K 0.01%
6,627
-4,387
-40% -$187K
CNQ icon
643
Canadian Natural Resources
CNQ
$99.4B
$301K 0.01%
9,586
+46
+0.5% +$1.39K
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.97B
$300K 0.01%
1,371
-339
-20% -$74.3K
OCTT icon
645
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$300K 0.01%
7,477
-4,958
-40% -$188K
FELC icon
646
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$299K 0.01%
8,665
+368
+4% +$11.7K
IVOV icon
647
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$298K 0.01%
3,118
-1,651
-35% -$149K
GSEP icon
648
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$297K 0.01%
8,092
-5,519
-41% -$193K
UEC icon
649
Uranium Energy
UEC
$4.75B
$295K 0.01%
43,325
+22,650
+110% +$127K
RACE icon
650
Ferrari
RACE
$69.2B
$294K 0.01%
600
+300
+100% +$139K
24 25
26
27 28

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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.