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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
+8.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$154M
Cap. Flow
-$64M
Cap. Flow %
-2.18%
Top 10 Hldgs %
26.72%
Holding
2,514
New
138
Increased
807
Reduced
758
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.9M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$11.1M
4
AVGO icon
Broadcom
AVGO
+$9.96M
5
PWR icon
Quanta Services
PWR
+$9.8M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$65.7M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$22.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 5.51%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
226
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$2.1M 0.07%
53,943
-11,248
-17% -$431K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.1M 0.07%
11,083
+186
+2% +$34.7K
BJUL icon
228
Innovator US Equity Buffer ETF July
BJUL
$346M
$2.08M 0.07%
41,981
+9,594
+30% +$464K
BXSL icon
229
Blackstone Secured Lending
BXSL
$5.37B
$2.08M 0.07%
79,948
+78,481
+5,350% +$2.36M
SOFI icon
230
SoFi Technologies
SOFI
$21B
$2.08M 0.07%
78,707
+8,513
+12% +$202K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.04M 0.07%
14,579
+5
+0% +$697
BKNG icon
232
Booking.com
BKNG
$149B
$2.02M 0.07%
9,325
+1,650
+21% +$368K
SBUX icon
233
Starbucks
SBUX
$120B
$2.01M 0.07%
23,771
-3,592
-13% -$322K
MARW icon
234
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$2.01M 0.07%
59,757
-12,652
-17% -$418K
AXP icon
235
American Express
AXP
$227B
$2M 0.07%
6,016
-96
-2% -$30.5K
INFL icon
236
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.99M 0.07%
44,622
-363
-0.8% -$15.5K
VLO icon
237
Valero Energy
VLO
$90.1B
$1.99M 0.07%
11,660
+10,625
+1,027% +$1.58M
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.96M 0.07%
20,644
-34,950
-63% -$3.27M
SPMO icon
239
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.95M 0.07%
16,124
+6,349
+65% +$740K
ASML icon
240
ASML
ASML
$626B
$1.93M 0.07%
1,997
+186
+10% +$146K
RMD icon
241
ResMed
RMD
$30.6B
$1.93M 0.07%
7,039
+995
+16% +$272K
CAH icon
242
Cardinal Health
CAH
$53.9B
$1.92M 0.07%
12,250
+1,632
+15% +$252K
GD icon
243
General Dynamics
GD
$104B
$1.92M 0.07%
5,630
+753
+15% +$237K
C icon
244
Citigroup
C
$222B
$1.91M 0.06%
18,781
+930
+5% +$88.2K
UJAN icon
245
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.89M 0.06%
44,979
-4,490
-9% -$185K
VT icon
246
Vanguard Total World Stock ETF
VT
$77.1B
$1.89M 0.06%
13,688
-1,632
-11% -$217K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.87M 0.06%
7,281
-240
-3% -$58.8K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.86M 0.06%
27,253
+2,613
+11% +$173K
MRK icon
249
Merck
MRK
$322B
$1.85M 0.06%
22,027
-3,016
-12% -$248K
DDEC icon
250
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.84M 0.06%
42,149
-27,536
-40% -$1.18M
8 9
10
11 12

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HIMC
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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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Spire Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spire Wealth Management held 2,514 positions worth $2.94B, up 5.5% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spire Wealth Management's Q3 2025 filing shows 138 new, 807 increased, 758 reduced and 158 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 120,692 shares worth $7.83M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Spire Wealth Management's largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 120,692 shares worth $7.83M.
  • Spire Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $23.2M increase.
  • Spire Wealth Management's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $65.7M.
  • Spire Wealth Management fully exited PSQ Holdings in Q3 2025, selling an estimated $779K.
  • Spire Wealth Management's ten largest holdings make up 27% of its $2.94B portfolio in Q3 2025.
  • Spire Wealth Management opened 138 new positions and closed 158 in Q3 2025.
  • Spire Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $2.94B.

Based on Spire Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.