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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
TXN icon
301
Texas Instruments
TXN
$246B
$1.5M 0.05%
8,184
+5,525
+208% +$1.08M
COF icon
302
Capital One
COF
$134B
$1.5M 0.05%
7,070
+1,067
+18% +$234K
DNOV icon
303
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
$1.5M 0.05%
32,002
-10,908
-25% -$499K
KWEB icon
304
KraneShares CSI China Internet ETF
KWEB
$5.7B
$1.49M 0.05%
35,566
+35,366
+17,683% +$1.33M
NOW icon
305
ServiceNow
NOW
$119B
$1.49M 0.05%
8,115
-33,130
-80% -$6.19M
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$8.45B
$1.49M 0.05%
9,564
+3,552
+59% +$523K
IBKR icon
307
Interactive Brokers
IBKR
$39.1B
$1.48M 0.05%
21,520
+775
+4% +$48.8K
JANW icon
308
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$1.47M 0.05%
40,581
-5,119
-11% -$182K
BTC
309
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.46M 0.05%
28,874
+983
+4% +$49.9K
KKR icon
310
KKR & Co
KKR
$96B
$1.45M 0.05%
11,137
+57
+0.5% +$8.09K
DECW icon
311
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$1.45M 0.05%
43,844
-14,737
-25% -$475K
DIS icon
312
Walt Disney
DIS
$170B
$1.44M 0.05%
12,606
-15,327
-55% -$1.81M
ARKQ icon
313
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$1.44M 0.05%
12,893
+9,107
+241% +$899K
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.44M 0.05%
13,963
-235
-2% -$23.8K
ITW icon
315
Illinois Tool Works
ITW
$82.7B
$1.43M 0.05%
5,499
+950
+21% +$248K
IRM icon
316
Iron Mountain
IRM
$37B
$1.43M 0.05%
13,996
+518
+4% +$49.9K
BIZD icon
317
VanEck BDC Income ETF
BIZD
$1.62B
$1.43M 0.05%
95,389
-56
-0.1% -$895
BMAY icon
318
Innovator US Equity Buffer ETF May
BMAY
$234M
$1.42M 0.05%
32,313
-185
-0.6% -$7.96K
VZ icon
319
Verizon
VZ
$198B
$1.39M 0.05%
31,537
-6,120
-16% -$265K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.38M 0.05%
5,435
-124
-2% -$30.8K
JAAA icon
321
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.38M 0.05%
27,143
+2,371
+10% +$120K
MAYW icon
322
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$1.36M 0.05%
41,263
-7,315
-15% -$238K
PBMY
323
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.1M
$1.36M 0.05%
46,094
-8,189
-15% -$238K
UJUL icon
324
Innovator US Equity Ultra Buffer ETF July
UJUL
$295M
$1.36M 0.05%
35,588
+28,117
+376% +$1.05M
SHW icon
325
Sherwin-Williams
SHW
$85.5B
$1.36M 0.05%
3,916
+870
+29% +$307K
11 12
13
14 15

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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.