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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
KLAC icon
51
KLA
KLAC
$249B
$11.8M 0.43%
134,570
+23,950
+22% +$1.8M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.8M 0.42%
127,772
-19,115
-13% -$1.72M
PLTR icon
53
Palantir
PLTR
$296B
$10.8M 0.39%
79,707
-17,870
-18% -$2.1M
MAR icon
54
Marriott International
MAR
$101B
$10.8M 0.39%
39,393
-5,869
-13% -$1.47M
HD icon
55
Home Depot
HD
$343B
$10.6M 0.38%
29,041
-8,923
-24% -$3.23M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.3M 0.37%
127,598
-30,939
-20% -$2.51M
PANW icon
57
Palo Alto Networks
PANW
$260B
$9.95M 0.36%
48,741
-14,123
-22% -$2.62M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.92M 0.36%
104,070
-12,044
-10% -$1.14M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$9.51M 0.34%
52,000
-16,859
-24% -$2.91M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.29M 0.33%
152,841
-45,929
-23% -$2.7M
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.29M 0.33%
172,106
-1,348
-0.8% -$68.7K
IYW icon
62
iShares US Technology ETF
IYW
$23B
$9.19M 0.33%
53,058
-2,007
-4% -$304K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.96M 0.32%
157,616
+6,391
+4% +$354K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$8.82M 0.32%
28,941
+4,658
+19% +$1.41M
XOM icon
65
ExxonMobil
XOM
$634B
$8.74M 0.31%
82,241
-39,243
-32% -$4.19M
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.48M 0.3%
133,117
-999
-0.7% -$59.9K
MCK icon
67
McKesson
MCK
$104B
$8.44M 0.3%
11,795
-7,047
-37% -$4.97M
NOW icon
68
ServiceNow
NOW
$114B
$8.29M 0.3%
41,245
-13,465
-25% -$2.54M
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$8.27M 0.3%
113,142
+1,422
+1% +$93.6K
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$8.18M 0.29%
21,902
-2,007
-8% -$1.05M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$7.98M 0.29%
72,979
-10,790
-13% -$1.18M
SHOP icon
72
Shopify
SHOP
$169B
$7.93M 0.28%
70,111
-12,759
-15% -$1.28M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.4B
$7.77M 0.28%
122,408
+7,406
+6% +$453K
EVTR icon
74
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$7.54M 0.27%
149,155
-19,525
-12% -$983K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.43M 0.27%
84,208
-40,565
-33% -$3.54M
1 2
3
4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.