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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
PEP icon
376
PepsiCo
PEP
$191B
$995K 0.03%
7,083
-1,138
-14% -$163K
OMFL icon
377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$984K 0.03%
16,330
– –
INTC icon
378
Intel
INTC
$459B
$970K 0.03%
28,910
+2,732
+10% +$66.2K
DLS icon
379
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$968K 0.03%
12,179
+45
+0.4% +$3.5K
CMG icon
380
Chipotle Mexican Grill
CMG
$47.5B
$968K 0.03%
24,693
-3,502
-12% -$158K
PMAY icon
381
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$966K 0.03%
24,844
-261
-1% -$10K
FSMD icon
382
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$966K 0.03%
21,947
+1,509
+7% +$64.8K
JPIN icon
383
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$959K 0.03%
14,404
+3,775
+36% +$247K
AMGN icon
384
Amgen
AMGN
$204B
$959K 0.03%
3,400
+106
+3% +$30.7K
VPU
385
Vanguard Utilities ETF
VPU
$8.48B
$956K 0.03%
5,047
-88
-2% -$16.1K
CRM icon
386
Salesforce
CRM
$152B
$954K 0.03%
4,026
-8,120
-67% -$2.05M
FE icon
387
FirstEnergy
FE
$28B
$943K 0.03%
20,586
+3,676
+22% +$157K
TASK icon
388
TaskUs
TASK
$582M
$942K 0.03%
+52,754
New +$913K
EWX icon
389
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$938K 0.03%
13,944
+224
+2% +$14.6K
EWC icon
390
iShares MSCI Canada ETF
EWC
$6.16B
$932K 0.03%
18,433
– –
VIK icon
391
Viking Holdings
VIK
$47.5B
$920K 0.03%
14,805
– –
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$919K 0.03%
10,922
+39
+0.4% +$3.24K
LITE icon
393
Lumentum
LITE
$60.7B
$916K 0.03%
+5,632
New +$702K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$119B
$915K 0.03%
2,336
-8,962
-79% -$3.75M
THRO
395
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$914K 0.03%
24,142
+7,371
+44% +$270K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$908K 0.03%
6,232
+421
+7% +$59K
DY icon
397
Dycom Industries
DY
$12.5B
$893K 0.03%
3,062
– –
FDIS icon
398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$889K 0.03%
8,643
+252
+3% +$24.9K
CCJ icon
399
Cameco
CCJ
$39.1B
$879K 0.03%
10,484
-6
-0.1% -$465
GWW icon
400
W.W. Grainger
GWW
$64.7B
$877K 0.03%
920
-9
-1% -$9.04K
14 15
16
17 18

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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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
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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.