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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
INDA icon
651
iShares MSCI India ETF
INDA
$6.89B
$294K 0.01%
5,275
+3,981
+308% +$213K
HDB icon
652
HDFC Bank
HDB
$123B
$293K 0.01%
7,652
-326
-4% -$11.8K
MGC icon
653
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$292K 0.01%
1,300
-2,500
-66% -$517K
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$292K 0.01%
6,305
-172
-3% -$7.87K
PEG icon
655
Public Service Enterprise Group
PEG
$38.2B
$292K 0.01%
3,469
-2,184
-39% -$176K
PSIX
656
Power Solutions International
PSIX
$636M
$292K 0.01%
4,511
-1,473
-25% -$54.6K
PRFZ icon
657
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$291K 0.01%
7,159
-659
-8% -$25.1K
OKLO
658
Oklo
OKLO
$6.76B
$291K 0.01%
5,193
+1,297
+33% +$50K
MOAT icon
659
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$290K 0.01%
3,095
-629
-17% -$55.2K
GREK
660
Global X MSCI Greece ETF
GREK
$300M
$290K 0.01%
5,000
– –
MDT icon
661
Medtronic
MDT
$109B
$289K 0.01%
3,316
-50,643
-94% -$4.29M
MSI icon
662
Motorola Solutions
MSI
$72.3B
$289K 0.01%
687
-11,089
-94% -$4.64M
BSEP icon
663
Innovator US Equity Buffer ETF September
BSEP
$217M
$288K 0.01%
6,379
+2
+0% +$85
QGRO icon
664
American Century US Quality Growth ETF
QGRO
$1.97B
$288K 0.01%
2,636
+2,406
+1,046% +$241K
ED icon
665
Consolidated Edison
ED
$40.1B
$286K 0.01%
2,855
-7,898
-73% -$836K
FSS icon
666
Federal Signal
FSS
$7.63B
$284K 0.01%
2,668
+651
+32% +$58K
KBE icon
667
State Street SPDR S&P Bank ETF
KBE
$1.64B
$284K 0.01%
5,089
-59
-1% -$3.07K
IYH icon
668
iShares US Healthcare ETF
IYH
$3.37B
$283K 0.01%
5,019
-1,258
-20% -$70.9K
ROKU icon
669
Roku
ROKU
$21.5B
$283K 0.01%
3,223
+3,158
+4,858% +$221K
FXG icon
670
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$283K 0.01%
4,473
-13,391
-75% -$858K
VBK icon
671
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$283K 0.01%
1,021
-289
-22% -$74.4K
JMUB icon
672
JPMorgan Municipal ETF
JMUB
$8.3B
$282K 0.01%
5,686
+5,666
+28,330% +$280K
IOT icon
673
Samsara
IOT
$21.7B
$282K 0.01%
7,085
-5,122
-42% -$212K
DMAY icon
674
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$282K 0.01%
6,581
-19,853
-75% -$804K
HYGV icon
675
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$281K 0.01%
6,856
+2,291
+50% +$91.7K
25 26
27
28 29

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.