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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
STWD icon
751
Starwood Property Trust
STWD
$5.92B
$211K 0.01%
10,500
-616
-6% -$12K
CHY
752
Calamos Convertible and High Income Fund
CHY
$1.01B
$211K 0.01%
19,173
+553
+3% +$5.69K
CACI icon
753
CACI
CACI
$11B
$210K 0.01%
440
+1
+0.2% +$443
ITB icon
754
iShares US Home Construction ETF
ITB
$2.26B
$209K 0.01%
2,244
-249
-10% -$22.7K
UAL icon
755
United Airlines
UAL
$39.4B
$209K 0.01%
2,624
-898
-25% -$66.2K
TRI icon
756
Thomson Reuters
TRI
$42.8B
$209K 0.01%
1,021
-1,021
-50% -$194K
ZNOV
757
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$208K 0.01%
8,025
-2
-0% -$51
HSY icon
758
Hershey
HSY
$35.2B
$208K 0.01%
1,339
-779
-37% -$128K
GJUL icon
759
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$207K 0.01%
5,345
-333
-6% -$12.2K
FNOV icon
760
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$205K 0.01%
4,100
-1,016
-20% -$48.1K
PAYX icon
761
Paychex
PAYX
$41.6B
$205K 0.01%
1,408
-451
-24% -$67.9K
BNOV icon
762
Innovator US Equity Buffer ETF November
BNOV
$210M
$204K 0.01%
4,951
– –
PH icon
763
Parker-Hannifin
PH
$123B
$204K 0.01%
292
-415
-59% -$262K
BAI
764
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$202K 0.01%
+6,987
New +$171K
JOBY icon
765
Joby Aviation
JOBY
$7.03B
$200K 0.01%
18,954
+302
+2% +$2.19K
UL icon
766
Unilever
UL
$137B
$199K 0.01%
2,898
-11,380
-80% -$799K
NN icon
767
NextNav
NN
$1.79B
$198K 0.01%
13,000
+2,000
+18% +$25.7K
QTEC icon
768
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$197K 0.01%
926
– –
BP icon
769
BP
BP
$116B
$196K 0.01%
6,562
-1,180
-15% -$34.6K
RL icon
770
Ralph Lauren
RL
$22.6B
$196K 0.01%
770
-922
-54% -$228K
EUAD
771
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$195K 0.01%
+4,511
New +$169K
ARM icon
772
Arm
ARM
$256B
$194K 0.01%
1,200
+26
+2% +$3.23K
VNLA icon
773
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$194K 0.01%
3,934
+705
+22% +$34.5K
MNDY icon
774
monday.com
MNDY
$3.68B
$193K 0.01%
615
+43
+8% +$12K
CCL icon
775
Carnival Corporation Ltd
CCL
$38.1B
$192K 0.01%
6,843
-746
-10% -$16K
29 30
31
32 33

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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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.