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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
SPXS icon
2476
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-225
Closed -$10.6K
SSB icon
2477
SouthState Bank Corp
SSB
$10.5B
– –
-469
Closed -$43.2K
STAG icon
2478
STAG Industrial
STAG
$7.44B
– –
-641
Closed -$23.3K
STK
2479
Columbia Seligman Premium Technology Growth Fund
STK
$876M
– –
-500
Closed -$15.2K
STLA icon
2480
Stellantis
STLA
$21.3B
– –
-1,200
Closed -$12K
STNE icon
2481
StoneCo
STNE
$2.76B
– –
-180
Closed -$2.89K
SVXY icon
2482
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-2,701
Closed -$115K
TGI
2483
DELISTED
Triumph Group
TGI
– –
-900
Closed -$23.2K
TIPT icon
2484
Tiptree Inc
TIPT
$658M
– –
-84
Closed -$1.98K
TNYA icon
2485
Tenaya Therapeutics
TNYA
$158M
– –
-2,200
Closed -$1.34K
TXRH icon
2486
Texas Roadhouse
TXRH
$13.8B
– –
-952
Closed -$178K
ULCC icon
2487
Frontier Group Holdings
ULCC
$1.77B
– –
-5,700
Closed -$20.7K
UNFI icon
2488
United Natural Foods
UNFI
$2.87B
– –
-792
Closed -$18.5K
UNIT
2489
Uniti Group
UNIT
$2.34B
– –
-1,323
Closed -$5.72K
USFD icon
2490
US Foods
USFD
$21.9B
– –
-48
Closed -$3.7K
USO icon
2491
United States Oil Fund
USO
$1.91B
– –
-20
Closed -$1.46K
UTZ icon
2492
Utz Brands
UTZ
$1.25B
– –
-400
Closed -$5.02K
VERI icon
2493
Veritone
VERI
$103M
– –
-4,760
Closed -$6K
VERU icon
2494
Veru
VERU
$36.3M
– –
-300
Closed -$1.75K
VIAV icon
2495
Viavi Solutions
VIAV
$9.31B
– –
-249
Closed -$2.51K
VMEO
2496
DELISTED
Vimeo
VMEO
– –
-1,075
Closed -$4.34K
VRNS icon
2497
Varonis Systems
VRNS
$4.73B
– –
-400
Closed -$20.3K
VSH icon
2498
Vishay Intertechnology
VSH
$5.43B
– –
-70
Closed -$1.11K
WBA
2499
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,454
Closed -$28.2K
XENE icon
2500
Xenon Pharmaceuticals
XENE
$6.02B
– –
-200
Closed -$6.26K
97 98 99
100
101

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.