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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
EME icon
801
Emcor
EME
$35.2B
$177K 0.01%
330
+14
+4% +$6.18K
DIHP icon
802
Dimensional International High Profitability ETF
DIHP
$6.33B
$175K 0.01%
5,930
– –
LUNR icon
803
Intuitive Machines
LUNR
$1.98B
$174K 0.01%
16,044
+858
+6% +$8.4K
NXTG icon
804
First Trust Indxx NextG ETF
NXTG
$536M
$173K 0.01%
1,780
+5
+0.3% +$445
DECK icon
805
Deckers Outdoor
DECK
$13.2B
$173K 0.01%
1,677
-2,104
-56% -$233K
VYMI icon
806
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$173K 0.01%
2,157
+896
+71% +$68.6K
TM icon
807
Toyota
TM
$224B
$172K 0.01%
996
+575
+137% +$104K
ARKK icon
808
ARK Innovation ETF
ARKK
$5.64B
$170K 0.01%
2,414
+954
+65% +$52.6K
GBIL icon
809
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$169K 0.01%
1,685
-8,309
-83% -$831K
IYT icon
810
iShares US Transportation ETF
IYT
$2.26B
$169K 0.01%
2,460
+103
+4% +$6.57K
FEMS icon
811
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$168K 0.01%
4,138
-772
-16% -$29.4K
BLV icon
812
Vanguard Long-Term Bond ETF
BLV
$5.71B
$166K 0.01%
2,388
-22
-0.9% -$1.5K
SCHA icon
813
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$166K 0.01%
6,551
-5,133
-44% -$121K
SUSA icon
814
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$165K 0.01%
1,305
-538
-29% -$63.4K
PYPL icon
815
PayPal
PYPL
$48.9B
$164K 0.01%
2,209
-39,462
-95% -$2.7M
BLDR icon
816
Builders FirstSource
BLDR
$7.15B
$164K 0.01%
1,406
-1,027
-42% -$119K
NOVT icon
817
Novanta
NOVT
$5.08B
$163K 0.01%
1,267
-485
-28% -$59K
MTD icon
818
Mettler-Toledo International
MTD
$28.6B
$162K 0.01%
138
-91
-40% -$102K
CGBL icon
819
Capital Group Core Balanced ETF
CGBL
$7.14B
$162K 0.01%
4,845
-3,787
-44% -$119K
PSEP icon
820
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$161K 0.01%
3,947
– –
BITO icon
821
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$161K 0.01%
7,476
+6,994
+1,451% +$144K
UTG icon
822
Reaves Utility Income Fund
UTG
$3.54B
$160K 0.01%
4,430
-289
-6% -$9.65K
IGF icon
823
iShares Global Infrastructure ETF
IGF
$10.9B
$160K 0.01%
2,701
-163
-6% -$9.31K
OLED icon
824
Universal Display
OLED
$3.68B
$160K 0.01%
1,033
+1
+0.1% +$140
DGS icon
825
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$159K 0.01%
2,872
+9
+0.3% +$461
31 32
33
34 35

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SM
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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.