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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
DEM icon
1176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$52.8K ﹤0.01%
1,165
-60
-5% -$2.58K
QQQE icon
1177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$52.7K ﹤0.01%
536
-345
-39% -$31.3K
CVIE icon
1178
Calvert International Responsible Index ETF
CVIE
$446M
$52.4K ﹤0.01%
805
– –
TRP icon
1179
TC Energy
TRP
$70.2B
$52.3K ﹤0.01%
1,071
-1,100
-51% -$54K
PNFP icon
1180
Pinnacle Financial Partners Inc
PNFP
$15.9B
$52.1K ﹤0.01%
472
-20
-4% -$2.06K
VICR icon
1181
Vicor
VICR
$9.56B
$52K ﹤0.01%
1,147
– –
VONG icon
1182
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$51.9K ﹤0.01%
475
-1,605
-77% -$158K
HAL icon
1183
Halliburton
HAL
$26.9B
$51.5K ﹤0.01%
2,528
-980
-28% -$20.6K
FDEC icon
1184
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$51.3K ﹤0.01%
1,100
– –
ONB icon
1185
Old National Bancorp
ONB
$10.2B
$50.9K ﹤0.01%
2,383
-170
-7% -$3.52K
FOUR icon
1186
Shift4
FOUR
$4.2B
$50.7K ﹤0.01%
512
-500
-49% -$43.6K
SCHV
1187
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$50.6K ﹤0.01%
1,830
-15,366
-89% -$404K
URE icon
1188
ProShares Ultra Real Estate
URE
$57.8M
$50.4K ﹤0.01%
800
– –
ETHE
1189
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$50K ﹤0.01%
2,399
-1,005
-30% -$18.3K
SUI icon
1190
Sun Communities
SUI
$15.2B
$50K ﹤0.01%
395
-21
-5% -$2.6K
SRE icon
1191
Sempra
SRE
$57.9B
$50K ﹤0.01%
659
-367
-36% -$27.3K
HSBC icon
1192
HSBC
HSBC
$365B
$49.8K ﹤0.01%
820
-500
-38% -$28.5K
QDEL icon
1193
QuidelOrtho
QDEL
$1.14B
$49.7K ﹤0.01%
1,725
-14
-0.8% -$414
IVOG icon
1194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$49.6K ﹤0.01%
439
+143
+48% +$15.2K
EXI icon
1195
iShares Global Industrials ETF
EXI
$1.42B
$49.6K ﹤0.01%
300
– –
APRT icon
1196
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$49.4K ﹤0.01%
+1,257
New +$47K
AWK icon
1197
American Water Works
AWK
$26.7B
$49.2K ﹤0.01%
353
-12,588
-97% -$1.8M
APRP icon
1198
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.6M
$49.1K ﹤0.01%
+1,747
New +$47K
TAN icon
1199
Invesco Solar ETF
TAN
$1.42B
$49.1K ﹤0.01%
1,434
-276
-16% -$8.67K
DSL
1200
DoubleLine Income Solutions Fund
DSL
$1.22B
$49K ﹤0.01%
4,000
– –
46 47
48
49 50

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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
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QCG
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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.