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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
INTU icon
76
Intuit
INTU
$90.6B
$7.4M 0.27%
9,601
+4,495
+88% +$3.04M
AXON
77
Axon Enterprise
AXON
$43.7B
$7.24M 0.26%
8,947
-11
-0.1% -$7.49K
SECT icon
78
Main Sector Rotation ETF
SECT
$2.7B
$7.19M 0.26%
127,851
-67,521
-35% -$3.57M
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.5B
$7.11M 0.26%
20,953
-8,364
-29% -$2.63M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$7.09M 0.25%
173,874
-29,518
-15% -$1.18M
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7.06M 0.25%
122,057
+4,966
+4% +$284K
PG icon
82
Procter & Gamble
PG
$338B
$7.06M 0.25%
44,976
-25,710
-36% -$4.2M
TSLA icon
83
Tesla
TSLA
$1.19T
$6.9M 0.25%
21,733
-9,819
-31% -$2.96M
SPXL icon
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.43B
$6.78M 0.24%
39,064
+11,816
+43% +$1.67M
NEE icon
85
NextEra Energy
NEE
$186B
$6.73M 0.24%
98,866
-50,979
-34% -$3.54M
APCB icon
86
ActivePassive Core Bond ETF
APCB
$1.01B
$6.54M 0.24%
220,738
+68,598
+45% +$2.01M
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$651B
$6.42M 0.23%
21,114
-2,257
-10% -$635K
SPGI icon
88
S&P Global
SPGI
$124B
$6.27M 0.23%
12,157
-6,727
-36% -$3.36M
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.25M 0.22%
119,448
-15,938
-12% -$796K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.3B
$6.22M 0.22%
70,854
-17,736
-20% -$1.62M
MELI icon
91
Mercado Libre
MELI
$94.5B
$6.2M 0.22%
2,445
-562
-19% -$1.31M
AMAT icon
92
Applied Materials
AMAT
$357B
$6.2M 0.22%
33,945
-5,549
-14% -$879K
IAU icon
93
iShares Gold Trust
IAU
$62.8B
$5.96M 0.21%
97,916
-43,663
-31% -$2.71M
ANET icon
94
Arista Networks
ANET
$201B
$5.7M 0.2%
57,004
-69,278
-55% -$5.99M
TDG icon
95
TransDigm Group
TDG
$71.8B
$5.62M 0.2%
3,794
-1,785
-32% -$2.51M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.59M 0.2%
132,088
-31,600
-19% -$1.32M
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$5.55M 0.2%
69,279
-798
-1% -$57.5K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.5M 0.2%
87,624
-1,917
-2% -$113K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.33M 0.19%
49,402
-19,080
-28% -$1.97M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.21M 0.19%
55,594
+28,824
+108% +$2.65M
2 3
4
5 6

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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.