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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
LRN icon
526
Stride
LRN
$3.33B
$497K 0.02%
3,340
+739
+28% +$108K
VHT icon
527
Vanguard Health Care ETF
VHT
$18B
$495K 0.02%
1,907
-1,291
-40% -$324K
SE icon
528
Sea Limited
SE
$68.1B
$494K 0.02%
2,762
+62
+2% +$10.6K
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$493K 0.02%
4,422
+2,259
+104% +$248K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$62.8B
$493K 0.02%
1,590
-100
-6% -$30.1K
IWC icon
531
iShares Micro-Cap ETF
IWC
$1.5B
$492K 0.02%
3,300
-138
-4% -$19.1K
GOVI icon
532
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$491K 0.02%
17,700
– –
SNPS icon
533
Synopsys
SNPS
$76.7B
$490K 0.02%
993
+248
+33% +$140K
NRG icon
534
NRG Energy
NRG
$26.3B
$486K 0.02%
3,004
+422
+16% +$65.7K
AAPR icon
535
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$486K 0.02%
17,397
– –
BR icon
536
Broadridge
BR
$20.1B
$486K 0.02%
2,041
-42
-2% -$10.5K
DAUG icon
537
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$485K 0.02%
11,121
-18,721
-63% -$799K
EXC icon
538
Exelon
EXC
$46.6B
$482K 0.02%
10,717
+1,533
+17% +$67.3K
IQLT icon
539
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$478K 0.02%
10,827
-220
-2% -$9.49K
AIVL icon
540
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$478K 0.02%
4,181
+1
+0% +$114
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$14.9B
$477K 0.02%
16,091
+39
+0.2% +$1.14K
MLI icon
542
Mueller Industries
MLI
$15B
$477K 0.02%
9,430
+1,262
+15% +$57.9K
EMR icon
543
Emerson Electric
EMR
$85.6B
$475K 0.02%
3,619
-323
-8% -$44K
SAND
544
DELISTED
Sandstorm Gold
SAND
$471K 0.02%
37,617
+730
+2% +$7.76K
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.6B
$471K 0.02%
2,662
+366
+16% +$61.8K
WCN
546
Waste Connections
WCN
$41.5B
$470K 0.02%
2,675
-3,627
-58% -$660K
FSIG icon
547
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$469K 0.02%
24,415
-1,557
-6% -$29.8K
AMT icon
548
American Tower
AMT
$79.8B
$468K 0.02%
2,432
-266
-10% -$55.4K
FXH icon
549
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$467K 0.02%
4,262
-116
-3% -$12.2K
QMAR icon
550
FT Vest Growth-100 Buffer ETF March
QMAR
$574M
$464K 0.02%
14,432
-427
-3% -$13.5K
20 21
22
23 24

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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.