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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
CAT icon
126
Caterpillar
CAT
$361B
$4.17M 0.15%
10,730
-4,186
-28% -$1.4M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.15M 0.15%
21,390
-845
-4% -$156K
SMH icon
128
VanEck Semiconductor ETF
SMH
$60.8B
$4.15M 0.15%
14,872
-24,279
-62% -$5.63M
DFIV icon
129
Dimensional International Value ETF
DFIV
$20.9B
$4.15M 0.15%
96,828
+51
+0.1% +$2.08K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$151B
$4.09M 0.15%
59,143
+8,312
+16% +$540K
APH icon
131
Amphenol
APH
$185B
$4.05M 0.15%
41,386
-36,596
-47% -$2.99M
TT icon
132
Trane Technologies
TT
$98.8B
$3.97M 0.14%
9,125
-3,040
-25% -$1.2M
UAPR icon
133
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$3.94M 0.14%
125,836
+69,477
+123% +$2.1M
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.93M 0.14%
19,213
-4,635
-19% -$898K
FISV
135
Fiserv Inc
FISV
$29.7B
$3.83M 0.14%
22,913
-13,457
-37% -$2.44M
VRSN icon
136
VeriSign
VRSN
$26.3B
$3.72M 0.13%
12,961
-8,372
-39% -$2.27M
GS icon
137
Goldman Sachs
GS
$289B
$3.65M 0.13%
5,152
-3,106
-38% -$1.8M
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.56M 0.13%
65,424
-4,266
-6% -$220K
IBM icon
139
IBM
IBM
$213B
$3.56M 0.13%
12,066
-690
-5% -$178K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.49M 0.13%
37,985
-77
-0.2% -$6.65K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14B
$3.47M 0.12%
18,383
-1,554
-8% -$258K
DFGR icon
142
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.47M 0.12%
129,223
+561
+0.4% +$14.7K
DIS icon
143
Walt Disney
DIS
$171B
$3.46M 0.12%
27,933
-4,056
-13% -$421K
EQT icon
144
EQT Corp
EQT
$32.9B
$3.44M 0.12%
60,861
+60,473
+15,586% +$3.26M
LSAT icon
145
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$3.4M 0.12%
88,558
-46,720
-35% -$1.82M
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.39M 0.12%
62,330
+1,368
+2% +$68.6K
VST icon
147
Vistra
VST
$48.2B
$3.37M 0.12%
17,477
+9,874
+130% +$1.46M
CTSH icon
148
Cognizant
CTSH
$26.5B
$3.36M 0.12%
43,355
-10,748
-20% -$824K
APRW icon
149
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$3.32M 0.12%
99,462
+63,641
+178% +$2.06M
PBAP icon
150
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34M
$3.32M 0.12%
+119,649
New +$3.21M
4 5
6
7 8

Similar funds

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.