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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
PFE icon
351
Pfizer
PFE
$142B
$1.18M 0.04%
46,322
+522
+1% +$12.9K
KIE icon
352
State Street SPDR S&P Insurance ETF
KIE
$637M
$1.17M 0.04%
19,794
– –
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.06B
$1.17M 0.04%
13,159
-4,112
-24% -$355K
DE icon
354
Deere & Co
DE
$165B
$1.16M 0.04%
2,545
+451
+22% +$222K
DASH icon
355
DoorDash
DASH
$88.7B
$1.16M 0.04%
4,278
+223
+5% +$55.9K
SO icon
356
Southern Company
SO
$106B
$1.15M 0.04%
12,101
-369
-3% -$34.4K
PAPR icon
357
Innovator US Equity Power Buffer ETF April
PAPR
$958M
$1.15M 0.04%
29,867
-2,440
-8% -$92.4K
DBA icon
358
Invesco DB Agriculture Fund
DBA
$1.23B
$1.12M 0.04%
41,889
-4,839
-10% -$129K
NEM icon
359
Newmont
NEM
$102B
$1.11M 0.04%
13,199
-7,001
-35% -$488K
BABA icon
360
Alibaba
BABA
$305B
$1.11M 0.04%
6,218
+2,149
+53% +$282K
ET icon
361
Energy Transfer Partners
ET
$70.8B
$1.09M 0.04%
63,778
+929
+1% +$16.3K
PHO icon
362
Invesco Water Resources ETF
PHO
$2.04B
$1.09M 0.04%
15,131
-300
-2% -$21.5K
ECL icon
363
Ecolab
ECL
$78B
$1.09M 0.04%
3,976
+482
+14% +$131K
QGRO icon
364
American Century US Quality Growth ETF
QGRO
$2.02B
$1.09M 0.04%
9,492
+6,856
+260% +$759K
WM icon
365
Waste Management
WM
$88.8B
$1.09M 0.04%
4,916
-228
-4% -$51.4K
LII icon
366
Lennox International
LII
$15.1B
$1.08M 0.04%
2,041
+2,017
+8,404% +$1.18M
GSEW icon
367
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$1.08M 0.04%
12,656
– –
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.07M 0.04%
10,248
+912
+10% +$90.8K
HON icon
369
Honeywell
HON
$78.2B
$1.05M 0.04%
5,308
+217
+4% +$45.3K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31B
$1.04M 0.04%
13,091
+517
+4% +$40.5K
T icon
371
AT&T
T
$158B
$1.04M 0.04%
36,961
-4,373
-11% -$124K
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.04M 0.04%
3,378
– –
WPM icon
373
Wheaton Precious Metals
WPM
$52.2B
$1.04M 0.04%
9,285
+733
+9% +$71.6K
COP icon
374
ConocoPhillips
COP
$142B
$1.01M 0.03%
10,654
+31
+0.3% +$2.93K
BINC icon
375
BlackRock Flexible Income ETF
BINC
$16.1B
$996K 0.03%
18,706
+223
+1% +$11.8K
13 14
15
16 17

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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.