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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
XPEV icon
2501
XPeng
XPEV
$11.8B
– –
-100
Closed -$1.79K
ZIM icon
2502
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-48
Closed -$772
ZTR
2503
Virtus Total Return Fund
ZTR
$337M
– –
-450
Closed -$2.8K
DAY
2504
DELISTED
Dayforce
DAY
– –
-108
Closed -$5.98K
MGX icon
2505
Metagenomi Therapeutics
MGX
$45.6M
– –
-6,500
Closed -$9.62K
DJTWW
2506
Trump Media & Technology Group Warrants
DJTWW
$829M
– –
-160
Closed -$1.83K
BITU icon
2507
ProShares Ultra Bitcoin ETF
BITU
$347M
– –
-4,335
Closed -$224K
MRX
2508
Marex Group Limited Ordinary Shares
MRX
$4.61B
– –
-14,970
Closed -$591K
GDXY
2509
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$212M
– –
-100
Closed -$1.49K
CON
2510
Concentra Group Holdings
CON
$4.06B
– –
-38
Closed -$782
MSTU
2511
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
– –
-900
Closed -$77.8K
NFXL
2512
Direxion Daily NFLX Bull 2X ETF
NFXL
$147M
– –
-300
Closed -$22.1K
ZOM
2513
DELISTED
Zomedica Corp.
ZOM
– –
-227,531
Closed -$9.1K
97 98 99 100
101

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ECA
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BDLIB
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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.