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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
ARES icon
501
Ares Management
ARES
$31.3B
$550K 0.02%
3,437
+772
+29% +$139K
NUE icon
502
Nucor
NUE
$59.5B
$549K 0.02%
4,052
-19
-0.5% -$2.69K
MTZ icon
503
MasTec
MTZ
$21B
$548K 0.02%
2,575
+18
+0.7% +$3.3K
HDV
504
iShares Core High Dividend ETF
HDV
$14.8B
$546K 0.02%
22,315
– –
CBRE icon
505
CBRE Group
CBRE
$43B
$545K 0.02%
3,461
-925
-21% -$143K
MLM icon
506
Martin Marietta Materials
MLM
$32.6B
$539K 0.02%
855
+1
+0.1% +$596
PFEB icon
507
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$538K 0.02%
13,561
-141
-1% -$5.48K
UEC icon
508
Uranium Energy
UEC
$4.93B
$538K 0.02%
40,325
-3,000
-7% -$30K
ADP icon
509
Automatic Data Processing
ADP
$107B
$538K 0.02%
1,833
-2,088
-53% -$628K
OKLO
510
Oklo
OKLO
$7.17B
$536K 0.02%
4,803
-390
-8% -$30.5K
PECO icon
511
Phillips Edison & Co
PECO
$5.42B
$534K 0.02%
15,558
-920
-6% -$31.9K
SLV icon
512
iShares Silver Trust
SLV
$28B
$528K 0.02%
12,460
-1,122
-8% -$40.3K
SPHQ icon
513
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$527K 0.02%
7,186
+1,020
+17% +$73.6K
BIDU icon
514
Baidu
BIDU
$38.3B
$524K 0.02%
3,977
+3,877
+3,877% +$384K
FV icon
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$523K 0.02%
8,454
+37
+0.4% +$2.25K
HIG icon
516
Hartford Financial Services
HIG
$39.2B
$522K 0.02%
3,917
-10,633
-73% -$1.36M
VAL icon
517
Valaris
VAL
$5.32B
$522K 0.02%
10,704
+181
+2% +$8.83K
DUHP icon
518
Dimensional US High Profitability ETF
DUHP
$12.4B
$521K 0.02%
13,800
-153
-1% -$5.61K
FTNT icon
519
Fortinet
FTNT
$120B
$510K 0.02%
6,065
-17,340
-74% -$1.55M
CIBR icon
520
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$509K 0.02%
6,698
+11
+0.2% +$813
UBS icon
521
UBS Group
UBS
$173B
$506K 0.02%
12,339
-1,085
-8% -$42.1K
FIIG icon
522
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$502K 0.02%
23,662
-715
-3% -$15.1K
PSEC icon
523
Prospect Capital
PSEC
$1.1B
$502K 0.02%
182,514
+24,639
+16% +$73.7K
PIO icon
524
Invesco Global Water ETF
PIO
$277M
$500K 0.02%
11,131
+1
+0% +$45
BOTZ icon
525
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$498K 0.02%
14,053
-630
-4% -$21.2K
19 20
21
22 23

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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
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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.