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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
FDL icon
726
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$231K 0.01%
5,512
+26
+0.5% +$1.07K
CME icon
727
CME Group
CME
$96.3B
$231K 0.01%
836
-513
-38% -$140K
CPRT icon
728
Copart
CPRT
$27B
$228K 0.01%
4,639
-112,844
-96% -$6.32M
VRSK icon
729
Verisk Analytics
VRSK
$25.4B
$227K 0.01%
730
-1,572
-68% -$477K
FALN icon
730
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$227K 0.01%
8,362
-761
-8% -$20.1K
TD icon
731
Toronto Dominion Bank
TD
$198B
$226K 0.01%
3,072
+1,628
+113% +$106K
AAAU icon
732
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$225K 0.01%
6,900
– –
PJAN icon
733
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$225K 0.01%
5,112
– –
BITU icon
734
ProShares Ultra Bitcoin ETF
BITU
$339M
$224K 0.01%
4,335
+3,335
+334% +$152K
SCHB icon
735
Schwab US Broad Market ETF
SCHB
$43.2B
$222K 0.01%
9,333
-17,138
-65% -$378K
NVR icon
736
NVR
NVR
$16.5B
$222K 0.01%
30
-33
-52% -$237K
DRI icon
737
Darden Restaurants
DRI
$23.3B
$221K 0.01%
1,015
-400
-28% -$83K
SPEM icon
738
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$221K 0.01%
5,172
+2,779
+116% +$112K
GMAR icon
739
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$221K 0.01%
5,666
– –
JBLU icon
740
JetBlue
JBLU
$2.28B
$221K 0.01%
52,150
+42,200
+424% +$189K
IDV icon
741
iShares International Select Dividend ETF
IDV
$8.45B
$220K 0.01%
6,376
+1,182
+23% +$38.6K
JVAL icon
742
JPMorgan US Value Factor ETF
JVAL
$834M
$220K 0.01%
4,966
-62
-1% -$2.56K
NET icon
743
Cloudflare
NET
$99B
$219K 0.01%
1,120
+158
+16% +$22.9K
IR icon
744
Ingersoll Rand
IR
$32.6B
$218K 0.01%
2,627
-135
-5% -$10.6K
SCHF icon
745
Schwab International Equity ETF
SCHF
$66.6B
$216K 0.01%
9,764
-2,817
-22% -$58.6K
DOV icon
746
Dover
DOV
$27.6B
$216K 0.01%
1,177
-1,498
-56% -$261K
TTEK icon
747
Tetra Tech
TTEK
$8.49B
$216K 0.01%
5,994
-4,651
-44% -$155K
AEM icon
748
Agnico Eagle Mines
AEM
$73.6B
$214K 0.01%
1,797
-11,647
-87% -$1.35M
IFRA icon
749
iShares US Infrastructure ETF
IFRA
$4.5B
$211K 0.01%
4,295
-1,479
-26% -$68.8K
SMAY icon
750
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$211K 0.01%
8,798
-7,506
-46% -$175K
28 29
30
31 32

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.