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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
CRM icon
151
Salesforce
CRM
$154B
$3.31M 0.12%
12,146
-1,501
-11% -$401K
DFIS icon
152
Dimensional International Small Cap ETF
DFIS
$5.71B
$3.27M 0.12%
109,640
-1,172
-1% -$32.4K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$3.24M 0.12%
89,011
-24,199
-21% -$885K
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$37.1B
$3.22M 0.12%
81,487
-5,105
-6% -$185K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$3.15M 0.11%
40,717
-153
-0.4% -$11.2K
ETN icon
156
Eaton
ETN
$141B
$3.14M 0.11%
8,801
-2,541
-22% -$783K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.11M 0.11%
28,664
-10,812
-27% -$1.11M
DISV icon
158
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.09M 0.11%
93,816
-1,664
-2% -$51.2K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$3.01M 0.11%
82,315
+9,411
+13% +$212K
FSK icon
160
FS KKR Capital
FSK
$3.03B
$2.97M 0.11%
143,056
+3,394
+2% +$69.2K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.94M 0.11%
27,672
-9,101
-25% -$961K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.1%
4
– –
DDEC icon
163
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$2.91M 0.1%
69,685
-3,713
-5% -$148K
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.91M 0.1%
82,343
-669
-0.8% -$22.4K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.1B
$2.89M 0.1%
15,019
-264
-2% -$46.9K
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$2.85M 0.1%
35,068
-226
-0.6% -$16.7K
PWB icon
167
Invesco Large Cap Growth ETF
PWB
$2.19B
$2.84M 0.1%
24,201
-10,173
-30% -$1.06M
UFEB icon
168
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$2.83M 0.1%
82,460
-3,260
-4% -$107K
DJAN icon
169
FT Vest US Equity Deep Buffer ETF January
DJAN
$470M
$2.81M 0.1%
69,705
-2,800
-4% -$108K
CGGR icon
170
Capital Group Growth ETF
CGGR
$23.4B
$2.81M 0.1%
69,139
+1,135
+2% +$41.4K
PHYS icon
171
Sprott Physical Gold
PHYS
$14.6B
$2.81M 0.1%
110,858
-15,353
-12% -$386K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.8M 0.1%
56,512
-6,414
-10% -$297K
TSM icon
173
TSMC
TSM
$1.97T
$2.78M 0.1%
12,257
-8,109
-40% -$1.5M
FEBW icon
174
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$2.77M 0.1%
86,702
-3,374
-4% -$104K
OHI icon
175
Omega Healthcare
OHI
$15.3B
$2.74M 0.1%
74,830
-3,438
-4% -$128K
5 6
7
8 9

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FCH
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HIMC
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HP
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PCM
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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
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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.