We are live on ! Find out more
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
COIN icon
276
Coinbase
COIN
$37.6B
$1.68M 0.06%
4,980
-323
-6% -$110K
FEBW icon
277
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$1.67M 0.06%
50,492
-36,210
-42% -$1.18M
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.06%
11,748
+916
+8% +$126K
BLK icon
279
Blackrock
BLK
$172B
$1.65M 0.06%
1,418
+24
+2% +$26.8K
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$6.23B
$1.65M 0.06%
55,667
+6,322
+13% +$177K
RTX icon
281
RTX Corp
RTX
$292B
$1.64M 0.06%
+9,787
New +$1.52M
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.64M 0.06%
13,688
-305
-2% -$36.3K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.62M 0.06%
7,298
-241
-3% -$50.1K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.62M 0.06%
27,031
+868
+3% +$50.6K
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$14.6B
$1.61M 0.05%
33,820
+1,904
+6% +$87.6K
FAST icon
286
Fastenal
FAST
$55.6B
$1.59M 0.05%
32,437
+5,959
+23% +$282K
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1.57M 0.05%
138,243
+17,945
+15% +$197K
UMAY icon
288
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$1.57M 0.05%
43,733
-6,805
-13% -$241K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.57M 0.05%
25,428
– –
FLNG icon
290
FLEX LNG
FLNG
$1.66B
$1.56M 0.05%
61,776
+662
+1% +$16.4K
UDEC
291
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.55M 0.05%
40,391
-12,747
-24% -$476K
XSVM icon
292
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$1.54M 0.05%
27,283
+128
+0.5% +$7.06K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.05%
48,513
-10,016
-17% -$315K
ADI icon
294
Analog Devices
ADI
$173B
$1.53M 0.05%
6,239
+5,044
+422% +$1.21M
SPGI icon
295
S&P Global
SPGI
$124B
$1.53M 0.05%
3,149
-9,008
-74% -$4.82M
KO icon
296
Coca-Cola
KO
$376B
$1.53M 0.05%
23,091
-2,808
-11% -$193K
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.12B
$1.53M 0.05%
34,961
+105
+0.3% +$4.4K
HUM icon
298
Humana
HUM
$43.7B
$1.52M 0.05%
5,828
+5,771
+10,125% +$1.52M
MO icon
299
Altria Group
MO
$113B
$1.51M 0.05%
22,816
+3,795
+20% +$240K
DFEV icon
300
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$1.51M 0.05%
47,204
+442
+0.9% +$13.7K
10 11
12
13 14

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
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.