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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
EVT icon
176
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.73M 0.1%
113,200
+5,173
+5% +$118K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.73M 0.1%
13,986
-1,290
-8% -$239K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.73M 0.1%
40,565
-1,254
-3% -$79.4K
HCA icon
179
HCA Healthcare
HCA
$90.6B
$2.73M 0.1%
7,182
-3,476
-33% -$1.25M
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.68M 0.1%
88,939
-17,859
-17% -$522K
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.67M 0.1%
106,496
-6,427
-6% -$159K
CVX icon
182
Chevron
CVX
$382B
$2.64M 0.09%
18,430
-12,673
-41% -$1.79M
CSCO icon
183
Cisco
CSCO
$443B
$2.64M 0.09%
38,362
-7,599
-17% -$467K
DFEB icon
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$2.61M 0.09%
58,561
-22,020
-27% -$940K
QQEW icon
185
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.61M 0.09%
19,096
-7,954
-29% -$1M
APIE icon
186
ActivePassive International Equity ETF
APIE
$1.12B
$2.59M 0.09%
77,846
-25,288
-25% -$786K
PJUL icon
187
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.59M 0.09%
59,019
– –
SBUX icon
188
Starbucks
SBUX
$119B
$2.51M 0.09%
27,363
-7,893
-22% -$684K
COOP
189
DELISTED
Mr. Cooper
COOP
$2.48M 0.09%
16,631
-393
-2% -$50.4K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.48M 0.09%
27,217
+1,488
+6% +$127K
FTNT icon
191
Fortinet
FTNT
$112B
$2.47M 0.09%
23,405
-23,774
-50% -$2.4M
UMAR icon
192
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$2.45M 0.09%
65,191
-25,723
-28% -$928K
BAC icon
193
Bank of America
BAC
$429B
$2.43M 0.09%
51,409
-22,410
-30% -$943K
LMT icon
194
Lockheed Martin
LMT
$131B
$2.42M 0.09%
5,230
-6,116
-54% -$2.86M
JNJ icon
195
Johnson & Johnson
JNJ
$640B
$2.41M 0.09%
15,762
-9,584
-38% -$1.47M
LOW icon
196
Lowe's Companies
LOW
$121B
$2.4M 0.09%
10,918
-5,719
-34% -$1.28M
IBMP icon
197
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.39M 0.09%
94,355
-36,190
-28% -$912K
GEV icon
198
GE Vernova
GEV
$240B
$2.39M 0.09%
4,519
+839
+23% +$349K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.39M 0.09%
26,015
-9,051
-26% -$829K
TJX icon
200
TJX Companies
TJX
$179B
$2.39M 0.09%
19,410
+9,605
+98% +$1.22M
6 7
8
9 10

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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
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.