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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
ES icon
701
Eversource Energy
ES
$26.9B
$255K 0.01%
4,010
-4,453
-53% -$274K
ANGL icon
702
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$254K 0.01%
8,690
-713
-8% -$20.3K
DAL icon
703
Delta Air Lines
DAL
$57.5B
$250K 0.01%
5,087
+2,298
+82% +$106K
DMAR icon
704
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$250K 0.01%
6,315
-31,852
-83% -$1.21M
BAUG icon
705
Innovator US Equity Buffer ETF August
BAUG
$199M
$248K 0.01%
5,395
– –
AUGW icon
706
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$247K 0.01%
8,064
-5,396
-40% -$158K
MGV icon
707
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$247K 0.01%
1,880
– –
PXF icon
708
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$245K 0.01%
11,711
+9,280
+382% +$503K
WBD icon
709
Warner Bros
WBD
$65.9B
$245K 0.01%
21,372
-70,771
-77% -$660K
IYE icon
710
iShares US Energy ETF
IYE
$1.74B
$245K 0.01%
5,416
-64
-1% -$2.83K
DFAE icon
711
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$244K 0.01%
8,439
-349
-4% -$9.37K
SONY icon
712
Sony
SONY
$137B
$244K 0.01%
9,379
+4,504
+92% +$113K
RPG icon
713
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$243K 0.01%
5,316
+1,350
+34% +$55.4K
BTI icon
714
British American Tobacco
BTI
$131B
$243K 0.01%
5,139
-32
-0.6% -$1.42K
STX icon
715
Seagate
STX
$194B
$242K 0.01%
1,677
-847
-34% -$87.7K
RIO icon
716
Rio Tinto
RIO
$158B
$238K 0.01%
4,085
-2,334
-36% -$138K
LQD icon
717
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$237K 0.01%
2,163
-10
-0.5% -$1.07K
QDEC icon
718
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$237K 0.01%
8,061
– –
SFEB
719
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$236K 0.01%
11,057
-4,299
-28% -$88K
TOST icon
720
Toast
TOST
$18.7B
$235K 0.01%
5,315
+4,565
+609% +$179K
EOS
721
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$235K 0.01%
9,709
-1,001
-9% -$22.1K
VMC icon
722
Vulcan Materials
VMC
$34.8B
$235K 0.01%
899
+63
+8% +$16.2K
PNC icon
723
PNC Financial Services
PNC
$99.7B
$233K 0.01%
1,249
-2,008
-62% -$340K
IVLU icon
724
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$232K 0.01%
7,060
+51
+0.7% +$1.6K
AMLP icon
725
Alerian MLP ETF
AMLP
$13B
$231K 0.01%
4,732
-383
-7% -$18.6K
27 28
29
30 31

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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.