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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.06%
23,339
-34,692
-60% -$2.73M
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.6B
$1.84M 0.06%
24,061
+5,746
+31% +$346K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.84M 0.06%
14,580
+204
+1% +$24.7K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.83M 0.06%
12,885
+1,373
+12% +$194K
MDYG icon
255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.82M 0.06%
19,913
-1,706
-8% -$153K
JUNW icon
256
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$1.82M 0.06%
55,421
-538
-1% -$17.4K
PBJN
257
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.9M
$1.82M 0.06%
61,818
-607
-1% -$17.6K
MRSH
258
Marsh
MRSH
$90.5B
$1.81M 0.06%
9,001
+5,852
+186% +$1.2M
PYPL icon
259
PayPal
PYPL
$48.9B
$1.81M 0.06%
27,003
+24,794
+1,122% +$1.75M
KR icon
260
Kroger
KR
$35.4B
$1.79M 0.06%
26,523
+898
+4% +$62.5K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.78M 0.06%
15,661
-1,183
-7% -$132K
DJUL icon
262
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$1.77M 0.06%
37,966
-5,617
-13% -$257K
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.76M 0.06%
33,566
+1,382
+4% +$71.6K
MSCI icon
264
MSCI
MSCI
$41.6B
$1.76M 0.06%
3,093
+3,027
+4,586% +$1.71M
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.74M 0.06%
37,597
-1,544
-4% -$70.6K
VIOV icon
266
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.74M 0.06%
18,240
+364
+2% +$33.3K
UFEB icon
267
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$1.74M 0.06%
48,508
-33,952
-41% -$1.19M
BMAR icon
268
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.73M 0.06%
33,618
-1,268
-4% -$63.8K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.73M 0.06%
34,909
+1,876
+6% +$92.5K
URI icon
270
United Rentals
URI
$67.2B
$1.73M 0.06%
1,807
+46
+3% +$41K
DJAN icon
271
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.72M 0.06%
40,730
-28,975
-42% -$1.19M
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.06%
23,320
+108
+0.5% +$7.76K
PBAP icon
273
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.3M
$1.7M 0.06%
59,939
-59,710
-50% -$1.67M
APRW icon
274
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.7M 0.06%
49,742
-49,720
-50% -$1.68M
GLW icon
275
Corning
GLW
$119B
$1.7M 0.06%
20,738
+9,841
+90% +$643K
9 10
11
12 13

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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
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
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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.