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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
FPX icon
1001
First Trust US Equity Opportunities ETF
FPX
$1.47B
$92.5K ﹤0.01%
638
– –
ARDC
1002
Are Dynamic Credit Allocation Fund
ARDC
$297M
$92.4K ﹤0.01%
6,500
– –
VFH icon
1003
Vanguard Financials ETF
VFH
$13.5B
$92.3K ﹤0.01%
725
-706
-49% -$84.2K
CDW icon
1004
CDW
CDW
$18.9B
$92K ﹤0.01%
515
+13
+3% +$2.21K
BLD
1005
DELISTED
TopBuild
BLD
$91.9K ﹤0.01%
284
-31
-10% -$9.2K
IBHF icon
1006
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$91.9K ﹤0.01%
3,955
-2,363
-37% -$54.5K
JCI icon
1007
Johnson Controls International
JCI
$88.8B
$91.7K ﹤0.01%
869
+10
+1% +$920
TEM
1008
Tempus AI
TEM
$7.92B
$91.6K ﹤0.01%
1,441
+9
+0.6% +$516
BBUC
1009
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$91.6K ﹤0.01%
2,935
-170
-5% -$4.65K
PEN icon
1010
Penumbra
PEN
$12.7B
$90.8K ﹤0.01%
+354
New +$96.4K
WY icon
1011
Weyerhaeuser
WY
$18B
$90.6K ﹤0.01%
3,525
-3,027
-46% -$79.2K
QTUM icon
1012
Defiance Quantum ETF
QTUM
$5.23B
$90.1K ﹤0.01%
982
-1,353
-58% -$109K
CCK icon
1013
Crown Holdings
CCK
$12.8B
$90.1K ﹤0.01%
875
-81
-8% -$7.71K
CINF icon
1014
Cincinnati Financial
CINF
$27.3B
$90.1K ﹤0.01%
605
+431
+248% +$61.7K
TDIV icon
1015
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$90.1K ﹤0.01%
999
+33
+3% +$2.59K
SGOV icon
1016
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$89.6K ﹤0.01%
890
-948
-52% -$95.3K
ICLR icon
1017
Icon
ICLR
$12.6B
$89.6K ﹤0.01%
616
-39
-6% -$5.53K
SUNS
1018
Sunrise Realty Trust
SUNS
$106M
$89.4K ﹤0.01%
8,431
-1,332
-14% -$13.8K
TW icon
1019
Tradeweb Markets
TW
$21.4B
$88.9K ﹤0.01%
607
-6,738
-92% -$940K
EXR icon
1020
Extra Space Storage
EXR
$31.3B
$88.6K ﹤0.01%
601
-502
-46% -$73K
GDEC icon
1021
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$87.9K ﹤0.01%
2,500
– –
RA
1022
Brookfield Real Assets Income Fund
RA
$708M
$87.8K ﹤0.01%
6,566
– –
SIRI icon
1023
SiriusXM
SIRI
$9.98B
$87.6K ﹤0.01%
3,813
-264
-6% -$5.68K
XTEN icon
1024
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$87.5K ﹤0.01%
1,895
+947
+100% +$43.2K
SNY icon
1025
Sanofi
SNY
$103B
$87.4K ﹤0.01%
1,809
-101
-5% -$5.16K
39 40
41
42 43

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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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.