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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
SCHW
101
Charles Schwab
SCHW
$185B
$5.19M 0.19%
58,346
-79,243
-58% -$6.64M
APUE icon
102
ActivePassive US Equity ETF
APUE
$2.38B
$5.18M 0.19%
137,676
-43,883
-24% -$1.52M
UNH icon
103
UnitedHealth
UNH
$384B
$5.17M 0.19%
16,594
-14,620
-47% -$5.59M
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5.12M 0.18%
46,872
-8,681
-16% -$859K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.4B
$5.08M 0.18%
53,657
-2,463
-4% -$222K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$5.05M 0.18%
190,652
-99,271
-34% -$2.59M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.02M 0.18%
99,886
+6,609
+7% +$330K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.96B
$4.93M 0.18%
235,421
+38,934
+20% +$808K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$124B
$4.91M 0.18%
11,298
-7,278
-39% -$3.35M
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.87M 0.18%
63,019
-2,161
-3% -$165K
ADBE icon
111
Adobe
ADBE
$105B
$4.86M 0.17%
12,721
-3,793
-23% -$1.46M
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.84M 0.17%
51,535
-1,482
-3% -$128K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$24B
$4.82M 0.17%
29,338
+153
+0.5% +$24.2K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.81M 0.17%
58,015
-5,964
-9% -$492K
MSTR icon
115
Strategy Inc
MSTR
$35.3B
$4.77M 0.17%
11,805
+672
+6% +$245K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.69M 0.17%
42,458
+2,182
+5% +$241K
SPOT icon
117
Spotify
SPOT
$107B
$4.58M 0.16%
6,104
+5,831
+2,136% +$3.74M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.57M 0.16%
58,031
-6,079
-9% -$475K
FICO icon
119
Fair Isaac
FICO
$32.4B
$4.52M 0.16%
2,550
-1,327
-34% -$2.49M
CDNS icon
120
Cadence Design Systems
CDNS
$94.4B
$4.5M 0.16%
15,035
-8,000
-35% -$2.33M
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.38M 0.16%
73,155
-67,165
-48% -$4.02M
LIN icon
122
Linde
LIN
$236B
$4.35M 0.16%
9,533
-6,979
-42% -$3.19M
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.4B
$4.31M 0.15%
19,987
-11,032
-36% -$2.22M
BX icon
124
Blackstone
BX
$104B
$4.25M 0.15%
28,426
-3,708
-12% -$509K
KNSL icon
125
Kinsale Capital Group
KNSL
$8.58B
$4.23M 0.15%
9,016
-4,922
-35% -$2.3M
3 4
5
6 7

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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.