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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$38.4B
$2.38M 0.09%
9,968
-4,697
-32% -$941K
PVAL icon
202
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.38M 0.09%
59,144
+58,494
+8,999% +$2.2M
MARW icon
203
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$2.36M 0.08%
72,409
-29,134
-29% -$912K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.36M 0.08%
48,842
-789
-2% -$35.5K
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$11.8B
$2.34M 0.08%
191,430
-21,609
-10% -$245K
PM icon
206
Philip Morris
PM
$309B
$2.34M 0.08%
12,888
-4,628
-26% -$795K
MGK icon
207
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.33M 0.08%
31,780
+13,780
+77% +$908K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.32M 0.08%
47,332
-16,302
-26% -$796K
AMD icon
209
Advanced Micro Devices
AMD
$700B
$2.3M 0.08%
16,324
+3,307
+25% +$360K
CEG icon
210
Constellation Energy
CEG
$92.1B
$2.26M 0.08%
7,035
-124
-2% -$32.8K
FTCB icon
211
First Trust Core Investment Grade ETF
FTCB
$2.53B
$2.22M 0.08%
105,586
+100,952
+2,179% +$2.1M
PMAR icon
212
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.19M 0.08%
51,966
-2,509
-5% -$101K
ABBV icon
213
AbbVie
ABBV
$465B
$2.19M 0.08%
11,791
-13,508
-53% -$2.51M
APP icon
214
Applovin
APP
$134B
$2.18M 0.08%
6,278
-1,463
-19% -$474K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.12M 0.08%
51,331
-14,410
-22% -$592K
GE icon
216
GE Aerospace
GE
$364B
$2.11M 0.08%
8,248
-4,679
-36% -$1.03M
IYF icon
217
iShares US Financials ETF
IYF
$4.65B
$2.11M 0.08%
17,405
+685
+4% +$77.2K
PWV icon
218
Invesco Large Cap Value ETF
PWV
$1.68B
$2.07M 0.07%
33,377
+128
+0.4% +$7.49K
PGR icon
219
Progressive
PGR
$128B
$2.06M 0.07%
7,802
-4,348
-36% -$1.19M
BSX icon
220
Boston Scientific
BSX
$68.4B
$2.05M 0.07%
19,128
+8,498
+80% +$860K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.07%
25,775
-1,145
-4% -$90.2K
MCD icon
222
McDonald's
MCD
$193B
$2.04M 0.07%
6,979
-5,847
-46% -$1.8M
LRCX icon
223
Lam Research
LRCX
$316B
$2.04M 0.07%
21,219
+14,503
+216% +$1.15M
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.02M 0.07%
4,577
-3,006
-40% -$1.25M
RSG icon
225
Republic Services
RSG
$67.4B
$2.01M 0.07%
8,157
+411
+5% +$102K
7 8
9
10 11

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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.