We are live on ! Find out more
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
PAAS icon
426
Pan American Silver
PAAS
$18.4B
$779K 0.03%
+20,126
New +$647K
IVOO icon
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$777K 0.03%
7,037
-541
-7% -$58.9K
HTD
428
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$770K 0.03%
31,050
+5,646
+22% +$137K
XBIL icon
429
US Treasury 6 Month Bill ETF
XBIL
$741M
$770K 0.03%
15,333
-2,393
-13% -$120K
RCL icon
430
Royal Caribbean
RCL
$86.7B
$768K 0.03%
2,374
+52
+2% +$17.4K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$760K 0.03%
14,334
-281
-2% -$14.8K
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$760K 0.03%
5,217
– –
BUG icon
433
Global X Cybersecurity ETF
BUG
$1.38B
$759K 0.03%
21,572
-1,680
-7% -$58.2K
MRVL icon
434
Marvell Technology
MRVL
$174B
$759K 0.03%
9,028
-9,709
-52% -$715K
GARP
435
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$759K 0.03%
11,563
-187
-2% -$11.7K
WELL icon
436
Welltower
WELL
$168B
$746K 0.03%
4,186
+4,026
+2,516% +$662K
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$22B
$741K 0.03%
9,242
+103
+1% +$7.97K
PJUN icon
438
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$741K 0.03%
18,003
-1,606
-8% -$64.9K
JPC icon
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$736K 0.03%
89,763
-2,906
-3% -$23.6K
ZTS icon
440
Zoetis
ZTS
$32.3B
$735K 0.03%
5,023
-643
-11% -$97.2K
FISV
441
Fiserv Inc
FISV
$29B
$733K 0.02%
5,684
-17,229
-75% -$2.47M
FTSL icon
442
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$732K 0.02%
15,963
+1,675
+12% +$77.1K
HACK icon
443
Amplify Cybersecurity ETF
HACK
$2.76B
$726K 0.02%
8,361
+2,852
+52% +$242K
PAUG icon
444
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$722K 0.02%
17,001
-2,103
-11% -$87.4K
XMMO icon
445
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$721K 0.02%
5,333
+280
+6% +$36.9K
RWX icon
446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$714K 0.02%
25,665
– –
DSEP icon
447
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$709K 0.02%
16,052
-84
-0.5% -$3.64K
XAR icon
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$705K 0.02%
3,001
+100
+3% +$21.8K
OCTW icon
449
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$703K 0.02%
18,353
– –
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.78B
$698K 0.02%
3,717
-1,221
-25% -$218K
16 17
18
19 20

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.