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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$128M 4.6%
208,042
-38,329
-16% -$22M
NVDA icon
2
NVIDIA
NVDA
$4.97T
$93.5M 3.36%
594,782
-117,305
-16% -$14.8M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$87M 3.12%
1,888,940
+1,751,742
+1,277% +$79.9M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$85.7M 3.08%
1,690,544
-447,235
-21% -$22.6M
AAPL icon
5
Apple
AAPL
$4.89T
$79.4M 2.85%
387,871
-112,369
-22% -$22.7M
AMZN icon
6
Amazon
AMZN
$2.5T
$67.3M 2.42%
308,004
-52,491
-15% -$10.4M
MSFT icon
7
Microsoft
MSFT
$2.86T
$65.5M 2.35%
132,409
-50,668
-28% -$22M
VGT icon
8
Vanguard Information Technology ETF
VGT
$138B
$60M 2.16%
725,848
-219,744
-23% -$16M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$41.6M 1.49%
56,597
-14,299
-20% -$8.84M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$39.9M 1.43%
64,647
-25,305
-28% -$14.5M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$34.9M 1.26%
668,736
-152,985
-19% -$7.57M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$33.1M 1.19%
189,910
-69,813
-27% -$11.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 1.04%
294,737
-40,495
-12% -$3.97M
QQQ icon
14
Invesco QQQ Trust
QQQ
$454B
$26.4M 0.95%
48,129
+11,387
+31% +$5.66M
COST icon
15
Costco
COST
$415B
$25.9M 0.93%
26,321
-8,560
-25% -$8.51M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$24.2M 0.87%
128,043
-33,286
-21% -$6.2M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.9M 0.86%
295,411
-57,712
-16% -$4.58M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$23.3M 0.84%
512,223
-72,465
-12% -$3.28M
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.4B
$22.9M 0.82%
491,422
-70,046
-12% -$3.25M
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.22B
$22.6M 0.81%
672,078
-98,111
-13% -$3.29M
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$22.3M 0.8%
154,672
-35,642
-19% -$4.83M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$22.2M 0.8%
205,050
-52,954
-21% -$5.22M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.3B
$22.2M 0.8%
201,582
-4,406
-2% -$436K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$21.7M 0.78%
204,132
-2,328
-1% -$223K
NFLX icon
25
Netflix
NFLX
$294B
$21.4M 0.77%
160,470
-48,760
-23% -$5.51M
1
2 3 4 5

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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HP
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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
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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.