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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
BJAN icon
401
Innovator US Equity Buffer ETF January
BJAN
$345M
$870K 0.03%
16,409
-61
-0.4% -$3.15K
ABT icon
402
Abbott
ABT
$185B
$864K 0.03%
6,449
-2,070
-24% -$272K
OKE icon
403
Oneok
OKE
$55.6B
$863K 0.03%
11,827
-572
-5% -$43.8K
ACM icon
404
Aecom
ACM
$9.61B
$863K 0.03%
6,614
-15
-0.2% -$1.81K
EPD icon
405
Enterprise Products Partners
EPD
$81.9B
$850K 0.03%
27,174
+1,120
+4% +$35.3K
MUB icon
406
iShares National Muni Bond ETF
MUB
$45.2B
$844K 0.03%
7,922
+296
+4% +$31K
DTD icon
407
WisdomTree US Total Dividend Fund
DTD
$1.67B
$837K 0.03%
9,960
-361
-3% -$29.6K
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$2.96B
$834K 0.03%
6,203
+182
+3% +$22.9K
CI icon
409
Cigna
CI
$74.5B
$834K 0.03%
2,892
-281
-9% -$83.1K
UOCT icon
410
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$833K 0.03%
21,671
-90
-0.4% -$3.39K
TDG icon
411
TransDigm Group
TDG
$71.9B
$818K 0.03%
621
-3,173
-84% -$4.54M
QCOM icon
412
Qualcomm
QCOM
$159B
$818K 0.03%
4,916
-5,260
-52% -$834K
CYBR
413
DELISTED
CyberArk
CYBR
$815K 0.03%
1,686
-215
-11% -$92.3K
PDEC icon
414
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$811K 0.03%
19,310
– –
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$72.9B
$806K 0.03%
30,587
+12
+0% +$305
MDLZ icon
416
Mondelez International
MDLZ
$78.8B
$802K 0.03%
12,833
-228
-2% -$14.7K
JCE icon
417
Nuveen Core Equity Alpha Fund
JCE
$284M
$799K 0.03%
50,820
-285
-0.6% -$4.43K
AGX icon
418
Argan
AGX
$8.31B
$794K 0.03%
+2,941
New +$674K
BJUN icon
419
Innovator US Equity Buffer ETF June
BJUN
$318M
$792K 0.03%
17,305
-1,176
-6% -$52.6K
UNP icon
420
Union Pacific
UNP
$173B
$789K 0.03%
3,336
-744
-18% -$168K
LYV icon
421
Live Nation Entertainment
LYV
$42.3B
$785K 0.03%
4,807
-183
-4% -$28.9K
NWG icon
422
NatWest
NWG
$77.3B
$785K 0.03%
55,454
-520
-0.9% -$7.34K
IXN icon
423
iShares Global Tech ETF
IXN
$8.43B
$784K 0.03%
7,595
-8
-0.1% -$773
AIT icon
424
Applied Industrial Technologies
AIT
$13B
$783K 0.03%
3,001
+151
+5% +$39.6K
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$39.3B
$783K 0.03%
8,562
+1,052
+14% +$95.4K
15 16
17
18 19

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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.