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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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.33M 0.05%
57,761
-24,554
-30% -$550K
TFLO icon
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.33M 0.05%
26,352
-113
-0.4% -$5.71K
MS icon
328
Morgan Stanley
MS
$328B
$1.33M 0.05%
8,386
-368
-4% -$54.3K
WFC icon
329
Wells Fargo
WFC
$262B
$1.33M 0.05%
15,875
+2,705
+21% +$219K
IBHE
330
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.31M 0.04%
56,550
+110
+0.2% +$2.55K
VLTO icon
331
Veralto
VLTO
$23.1B
$1.31M 0.04%
12,311
+11,578
+1,580% +$1.22M
QQQM icon
332
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$1.31M 0.04%
5,301
+89
+2% +$21K
BAPR icon
333
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.28M 0.04%
27,192
-2,712
-9% -$125K
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.27M 0.04%
22,040
+1,340
+6% +$73.3K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.26M 0.04%
13,787
-12,228
-47% -$1.12M
ARCC icon
336
Ares Capital
ARCC
$13.7B
$1.26M 0.04%
61,830
-1,921
-3% -$42.7K
STRL icon
337
Sterling Infrastructure
STRL
$18.5B
$1.24M 0.04%
3,651
-2,141
-37% -$608K
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$1.24M 0.04%
12,365
-30
-0.2% -$2.7K
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$1.24M 0.04%
30,798
+387
+1% +$15K
HWM icon
340
Howmet Aerospace
HWM
$114B
$1.22M 0.04%
6,209
+492
+9% +$89.7K
MBB icon
341
iShares MBS ETF
MBB
$38.9B
$1.2M 0.04%
12,660
-1,914
-13% -$180K
JULW icon
342
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$1.2M 0.04%
31,357
+26,590
+558% +$1M
PBJL
343
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$67.8M
$1.2M 0.04%
+40,857
New +$1.18M
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.2M 0.04%
3,736
+313
+9% +$94.4K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.4B
$1.19M 0.04%
51,486
+1,994
+4% +$45.7K
VRT icon
346
Vertiv
VRT
$99.6B
$1.19M 0.04%
7,878
+4,128
+110% +$551K
D icon
347
Dominion Energy
D
$60.4B
$1.19M 0.04%
19,423
+2,600
+15% +$155K
SYM icon
348
Symbotic
SYM
$5.79B
$1.18M 0.04%
21,927
+2,523
+13% +$128K
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.18M 0.04%
15,084
+5,606
+59% +$423K
PNOV icon
350
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$1.18M 0.04%
28,779
– –
12 13
14
15 16

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HP
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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.