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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
BFEB icon
451
Innovator US Equity Buffer ETF February
BFEB
$256M
$692K 0.02%
14,656
-119
-0.8% -$5.46K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$689K 0.02%
6,226
-1,030
-14% -$109K
BSEP icon
453
Innovator US Equity Buffer ETF September
BSEP
$215M
$688K 0.02%
14,248
+7,869
+123% +$367K
CSGP icon
454
CoStar Group
CSGP
$11.7B
$684K 0.02%
8,102
+7,556
+1,384% +$668K
DFLV icon
455
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$673K 0.02%
20,461
+3,151
+18% +$101K
TMFC icon
456
Motley Fool 100 Index ETF
TMFC
$2.09B
$672K 0.02%
9,529
+18
+0.2% +$1.21K
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$671K 0.02%
5,838
-41,034
-88% -$4.54M
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$669K 0.02%
4,790
+451
+10% +$61.6K
DELL icon
459
Dell
DELL
$262B
$669K 0.02%
4,716
+2,105
+81% +$273K
LPLA icon
460
LPL Financial
LPLA
$28.3B
$667K 0.02%
2,006
+1
+0% +$362
AHR icon
461
American Healthcare REIT
AHR
$10.7B
$666K 0.02%
15,848
+200
+1% +$8.04K
BUFR icon
462
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$665K 0.02%
19,907
-300
-1% -$9.79K
TJUL icon
463
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$664K 0.02%
22,679
-1,604
-7% -$46.5K
UTES icon
464
Virtus Reaves Utilities ETF
UTES
$1.35B
$663K 0.02%
+7,950
New +$633K
VIOO icon
465
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$663K 0.02%
6,004
-49
-0.8% -$5.23K
SMCI icon
466
Super Micro Computer
SMCI
$18.4B
$661K 0.02%
13,781
+2,196
+19% +$105K
TMO icon
467
Thermo Fisher Scientific
TMO
$213B
$658K 0.02%
1,357
-275
-17% -$128K
BND icon
468
Vanguard Total Bond Market
BND
$157B
$656K 0.02%
8,817
-11,635
-57% -$857K
UNOV icon
469
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$654K 0.02%
17,461
-2,168
-11% -$79.8K
NVBW icon
470
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$654K 0.02%
19,635
-2,423
-11% -$79.4K
ACMR icon
471
ACM Research
ACMR
$5.42B
$649K 0.02%
16,581
-853
-5% -$25.3K
VNLA icon
472
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$645K 0.02%
13,089
+9,155
+233% +$450K
LHX icon
473
L3Harris
LHX
$51.6B
$642K 0.02%
2,101
-232
-10% -$63.4K
EOG icon
474
EOG Resources
EOG
$79.2B
$641K 0.02%
5,720
+1,534
+37% +$183K
DOCT
475
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$640K 0.02%
14,826
-2,455
-14% -$103K
17 18
19
20 21

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HIMC
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HP
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PCM
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ECA
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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.