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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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.5B
$635K 0.02%
4,466
– –
SPYD icon
477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$630K 0.02%
14,318
+2,920
+26% +$128K
FHLC icon
478
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$629K 0.02%
9,403
-942
-9% -$60.9K
DUK icon
479
Duke Energy
DUK
$96.2B
$615K 0.02%
4,969
-499
-9% -$60.6K
CMCSA icon
480
Comcast
CMCSA
$87.8B
$614K 0.02%
19,551
-493
-2% -$16.5K
SPEM icon
481
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$614K 0.02%
13,112
+7,940
+154% +$353K
SHEL icon
482
Shell
SHEL
$243B
$613K 0.02%
8,570
+29
+0.3% +$2.09K
ES icon
483
Eversource Energy
ES
$27.3B
$608K 0.02%
8,544
+4,534
+113% +$297K
FTCS icon
484
First Trust Capital Strength ETF
FTCS
$7.93B
$604K 0.02%
6,450
-2,016
-24% -$186K
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$602K 0.02%
1,010
+1
+0.1% +$587
ROBO icon
486
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$601K 0.02%
9,167
-110
-1% -$6.96K
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$595K 0.02%
4,587
-161
-3% -$20.6K
EWW icon
488
iShares MSCI Mexico ETF
EWW
$1.97B
$592K 0.02%
8,676
-812
-9% -$50.7K
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$587K 0.02%
11,867
+2,561
+28% +$125K
FIX icon
490
Comfort Systems
FIX
$61.1B
$587K 0.02%
711
+99
+16% +$67.1K
SILA
491
DELISTED
Sila Realty Trust
SILA
$586K 0.02%
23,337
-6,150
-21% -$153K
ERO icon
492
Ero Copper
ERO
$3.17B
$586K 0.02%
+28,912
New +$440K
KURE icon
493
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
$585K 0.02%
27,950
– –
BXMX
494
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$581K 0.02%
40,202
+2,838
+8% +$40.1K
TBIL
495
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$580K 0.02%
11,601
+11,506
+12,112% +$574K
SPG icon
496
Simon Property Group
SPG
$72.9B
$579K 0.02%
3,084
-2,930
-49% -$506K
TMDX icon
497
Transmedics
TMDX
$2.64B
$564K 0.02%
5,028
-40
-0.8% -$4.68K
COR icon
498
Cencora
COR
$61.7B
$559K 0.02%
1,789
-4,235
-70% -$1.25M
CVS icon
499
CVS Health
CVS
$126B
$559K 0.02%
7,412
-334
-4% -$22.9K
TDW icon
500
Tidewater
TDW
$3.85B
$558K 0.02%
10,467
+61
+0.6% +$3.34K
18 19
20
21 22

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.