We are live on ! Find out more
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
ACHR icon
826
Archer Aviation
ACHR
$3.54B
$158K 0.01%
14,536
+686
+5% +$6.42K
HPF
827
John Hancock Preferred Income Fund II
HPF
$343M
$157K 0.01%
9,906
+180
+2% +$2.84K
FFIV icon
828
F5
FFIV
$22.9B
$156K 0.01%
530
+79
+18% +$21.8K
SHM icon
829
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$156K 0.01%
3,261
-533
-14% -$25.3K
IXC icon
830
iShares Global Energy ETF
IXC
$2.79B
$156K 0.01%
3,967
-720
-15% -$27.6K
THNQ icon
831
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$154K 0.01%
2,796
+2,130
+320% +$102K
RFG icon
832
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$154K 0.01%
3,150
+8
+0.3% +$367
SMMD icon
833
iShares Russell 2500 ETF
SMMD
$3.55B
$153K 0.01%
2,264
+1,787
+375% +$113K
EBAY icon
834
eBay
EBAY
$50.6B
$153K 0.01%
2,061
+1,885
+1,071% +$134K
ETR icon
835
Entergy
ETR
$50.2B
$152K 0.01%
1,834
+458
+33% +$37.8K
NXPI icon
836
NXP Semiconductors
NXPI
$57.8B
$152K 0.01%
695
-572
-45% -$112K
DWAS icon
837
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$151K 0.01%
1,785
-115
-6% -$9.1K
DIVB icon
838
iShares Core Dividend ETF
DIVB
$1.69B
$150K 0.01%
+2,990
New +$142K
XIFR
839
XPLR Infrastructure LP
XIFR
$1.12B
$150K 0.01%
18,300
+4,000
+28% +$34.7K
GAPR icon
840
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$149K 0.01%
3,882
+1,645
+74% +$61K
LEO
841
BNY Mellon Strategic Municipals
LEO
$383M
$147K 0.01%
24,908
– –
SYY icon
842
Sysco
SYY
$40.8B
$147K 0.01%
1,946
-1,175
-38% -$85.3K
PSI icon
843
Invesco Semiconductors ETF
PSI
$2.29B
$147K 0.01%
2,456
-48
-2% -$2.42K
LECO icon
844
Lincoln Electric
LECO
$14.2B
$147K 0.01%
708
+404
+133% +$77.3K
SNOW icon
845
Snowflake
SNOW
$102B
$146K 0.01%
654
-110
-14% -$19.9K
NLY icon
846
Annaly Capital Management
NLY
$17.1B
$146K 0.01%
7,761
-25
-0.3% -$475
BIT icon
847
BlackRock Multi-Sector Income Trust
BIT
$698M
$146K 0.01%
10,000
– –
SAUG icon
848
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$146K 0.01%
6,231
-584
-9% -$13.2K
PSCT icon
849
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$146K 0.01%
3,150
+1
+0% +$42
STZ icon
850
Constellation Brands
STZ
$22.2B
$145K 0.01%
894
-232
-21% -$41.6K
32 33
34
35 36

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.