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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
VTV icon
26
Vanguard Value ETF
VTV
$188B
$21.9M 0.75%
117,387
-2,026
-2% -$367K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.8M 0.74%
467,336
-1,421,604
-75% -$65.7M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21M 0.71%
177,377
-27,673
-13% -$3.08M
LLY icon
29
Eli Lilly
LLY
$1.08T
$20.7M 0.7%
27,127
-138
-0.5% -$103K
NFLX icon
30
Netflix
NFLX
$307B
$19.8M 0.67%
165,230
+4,760
+3% +$581K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19.8M 0.67%
415,375
-4,318
-1% -$203K
SSO icon
32
ProShares Ultra S&P500
SSO
$7.52B
$19.2M 0.65%
342,418
+17,272
+5% +$901K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$19M 0.65%
31,684
-16,445
-34% -$9.42M
MA icon
34
Mastercard
MA
$498B
$18.9M 0.64%
33,238
+2,248
+7% +$1.29M
EVTR icon
35
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$18.8M 0.64%
366,321
+217,166
+146% +$11.1M
DFUS
36
Dimensional US Equity ETF
DFUS
$20.3B
$17.9M 0.61%
246,449
-2,417
-1% -$168K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$17.3M 0.59%
112,320
-28,775
-20% -$4.36M
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$17.2M 0.58%
43,348
-9,425
-18% -$3.59M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.9M 0.57%
255,638
-14,049
-5% -$876K
JBND icon
40
JPMorgan Active Bond ETF
JBND
$8.44B
$16.1M 0.55%
297,236
+297,203
+900,615% +$15.9M
UBER icon
41
Uber
UBER
$145B
$15M 0.51%
153,553
+1,919
+1% +$179K
WMT icon
42
Walmart Inc
WMT
$909B
$14.8M 0.5%
143,833
+3,555
+3% +$354K
PLTR icon
43
Palantir
PLTR
$295B
$14.6M 0.5%
80,220
+513
+0.6% +$83.1K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$14.6M 0.5%
224,176
-9,405
-4% -$588K
CRWD icon
45
CrowdStrike
CRWD
$183B
$14.3M 0.49%
116,876
+19,388
+20% +$2.2M
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14.1M 0.48%
315,003
-3,189
-1% -$139K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 0.47%
27,428
-2,595
-9% -$1.26M
V icon
48
Visa
V
$701B
$13.7M 0.47%
40,182
-496
-1% -$172K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.9M 0.44%
92,474
-55,651
-38% -$7.53M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 0.44%
137,532
-2,933
-2% -$267K
1
2
3 4 5

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FCH
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HIMC
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HP
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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

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.