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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
JHMM icon
851
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$145K 0.01%
2,378
-152
-6% -$8.76K
PML
852
PIMCO Municipal Income Fund II
PML
$485M
$145K 0.01%
19,500
-5,000
-20% -$37.7K
GOF icon
853
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$145K 0.01%
9,708
– –
TEL icon
854
TE Connectivity
TEL
$59.6B
$144K 0.01%
851
-82
-9% -$12.4K
NVG icon
855
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$143K 0.01%
12,000
+1,000
+9% +$11.8K
FPF
856
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$143K 0.01%
7,606
-1,764
-19% -$31.5K
KT icon
857
KT
KT
$8.62B
$141K 0.01%
6,800
+5
+0.1% +$95
BDX icon
858
Becton Dickinson
BDX
$45.6B
$141K 0.01%
818
-1,606
-66% -$294K
OTIS icon
859
Otis Worldwide
OTIS
$27.4B
$140K 0.01%
1,419
+188
+15% +$18.1K
UCON icon
860
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$140K 0.01%
5,606
+538
+11% +$13.3K
RNP icon
861
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$139K 0.01%
6,115
+113
+2% +$2.42K
CRL icon
862
Charles River Laboratories
CRL
$11.2B
$139K 0.01%
916
-11
-1% -$1.47K
ONON icon
863
On Holding
ONON
$12.1B
$139K 0.01%
2,667
-549
-17% -$28K
KMB icon
864
Kimberly-Clark
KMB
$36.3B
$138K 0.01%
1,074
-168
-14% -$22.8K
PMO
865
Franklin Municipal Opportunities Trust
PMO
$280M
$138K 0.01%
14,000
– –
BBUS icon
866
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$138K 0.01%
1,236
+809
+189% +$83.7K
ABNB icon
867
Airbnb
ABNB
$89.9B
$138K ﹤0.01%
1,040
+131
+14% +$16.6K
SCZ icon
868
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$137K ﹤0.01%
1,889
-62
-3% -$4.2K
LCID icon
869
Lucid Motors
LCID
$2.88B
$136K ﹤0.01%
6,427
+3,221
+100% +$77.1K
ACWI icon
870
iShares MSCI ACWI ETF
ACWI
$32.9B
$135K ﹤0.01%
1,053
-1,761
-63% -$211K
ENTG icon
871
Entegris
ENTG
$18.1B
$135K ﹤0.01%
1,674
+3
+0.2% +$228
VTWO icon
872
Vanguard Russell 2000 ETF
VTWO
$17.3B
$135K ﹤0.01%
1,547
-506
-25% -$41.2K
APMU icon
873
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$134K ﹤0.01%
5,413
-3,681
-40% -$90.3K
QYLD icon
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$134K ﹤0.01%
8,000
+3,062
+62% +$50K
FXI icon
875
iShares China Large-Cap ETF
FXI
$4.37B
$133K ﹤0.01%
3,615
-6,640
-65% -$233K
33 34
35
36 37

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.