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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
VITL icon
676
Vital Farms
VITL
$545M
$281K 0.01%
7,300
-4,500
-38% -$152K
BNY
677
Bank of New York Mellon
BNY
$106B
$281K 0.01%
3,081
-63,009
-95% -$5.35M
CG icon
678
Carlyle Group
CG
$16.6B
$281K 0.01%
5,460
+95
+2% +$4.09K
PDX
679
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$279K 0.01%
11,308
+1,096
+11% +$24.9K
AOK icon
680
iShares Core Conservative Allocation ETF
AOK
$788M
$278K 0.01%
7,112
– –
AIQ icon
681
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$277K 0.01%
6,336
+2,700
+74% +$105K
UJUL icon
682
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$275K 0.01%
7,471
-7,807
-51% -$267K
CWB icon
683
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$271K 0.01%
3,284
-6
-0.2% -$471
RBLX icon
684
Roblox
RBLX
$25.4B
$269K 0.01%
2,559
+894
+54% +$70.2K
CW icon
685
Curtiss-Wright
CW
$26.7B
$268K 0.01%
549
+97
+21% +$38.3K
MRNA icon
686
Moderna
MRNA
$21.8B
$266K 0.01%
9,639
+4,222
+78% +$111K
IHE icon
687
iShares US Pharmaceuticals ETF
IHE
$1.46B
$266K 0.01%
4,055
-510
-11% -$33.2K
ADI icon
688
Analog Devices
ADI
$179B
$265K 0.01%
1,195
-1,189
-50% -$248K
SCHP icon
689
Schwab US TIPS ETF
SCHP
$16.3B
$264K 0.01%
9,899
-2,339
-19% -$61.9K
GL icon
690
Globe Life
GL
$14.2B
$264K 0.01%
2,123
+461
+28% +$56K
COWZ icon
691
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$263K 0.01%
4,773
-911
-16% -$48.2K
PDP icon
692
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$263K 0.01%
2,418
-1,275
-35% -$130K
Z icon
693
Zillow
Z
$7.79B
$262K 0.01%
3,740
+3,310
+770% +$223K
RC
694
Ready Capital
RC
$258M
$260K 0.01%
59,569
-35,714
-37% -$159K
DLR icon
695
Digital Realty Trust
DLR
$69.7B
$260K 0.01%
1,489
-1,999
-57% -$327K
O icon
696
Realty Income
O
$59.6B
$260K 0.01%
4,506
+33
+0.7% +$1.87K
IEV icon
697
iShares Europe ETF
IEV
$1.67B
$259K 0.01%
4,102
+3,423
+504% +$208K
ULTA icon
698
Ulta Beauty
ULTA
$22B
$259K 0.01%
554
-6,940
-93% -$2.87M
RSPN icon
699
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$259K 0.01%
4,837
+11
+0.2% +$553
HLT icon
700
Hilton Worldwide
HLT
$72.1B
$255K 0.01%
959
-669
-41% -$159K
26 27
28
29 30

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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.