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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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$461K 0.02%
5,091
+1,807
+55% +$155K
AZN icon
552
AstraZeneca
AZN
$243B
$457K 0.02%
2,980
-134
-4% -$20.3K
NKE icon
553
Nike
NKE
$62B
$453K 0.02%
6,492
+1,255
+24% +$93.5K
IHI icon
554
iShares US Medical Devices ETF
IHI
$3.34B
$452K 0.02%
7,530
-2,493
-25% -$152K
GTO icon
555
Invesco Total Return Bond ETF
GTO
$2.44B
$448K 0.02%
9,434
-481,988
-98% -$22.7M
MPLX icon
556
MPLX
MPLX
$60.1B
$446K 0.02%
8,934
+1,483
+20% +$75.2K
ICSH icon
557
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$446K 0.02%
8,779
+56
+0.6% +$2.84K
UPS icon
558
United Parcel Service
UPS
$90.7B
$445K 0.02%
5,331
+44
+0.8% +$3.98K
DFSV
559
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$444K 0.02%
13,939
+1,499
+12% +$46.8K
IGM icon
560
iShares Expanded Tech Sector ETF
IGM
$10.6B
$441K 0.02%
3,505
+440
+14% +$51.9K
MPC icon
561
Marathon Petroleum
MPC
$90B
$441K 0.02%
2,288
-7,665
-77% -$1.35M
FESM icon
562
Fidelity Enhanced Small Cap Core ETF
FESM
$6.18B
$439K 0.01%
12,011
+596
+5% +$20.5K
NAD icon
563
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$439K 0.01%
37,547
+6,000
+19% +$68.2K
AIQ icon
564
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$436K 0.01%
8,819
+2,483
+39% +$113K
XEL icon
565
Xcel Energy
XEL
$48B
$435K 0.01%
5,397
-189
-3% -$13.7K
FPEI icon
566
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$435K 0.01%
22,494
-1,954
-8% -$37.4K
AEP icon
567
American Electric Power
AEP
$69.1B
$433K 0.01%
3,846
-708
-16% -$77.5K
ED icon
568
Consolidated Edison
ED
$39.4B
$431K 0.01%
4,292
+1,437
+50% +$144K
PRF icon
569
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$429K 0.01%
9,490
+9
+0.1% +$393
CTAS icon
570
Cintas
CTAS
$81.1B
$427K 0.01%
2,082
-6,766
-76% -$1.44M
APO icon
571
Apollo Global Management
APO
$73.6B
$427K 0.01%
3,206
+228
+8% +$32.3K
NOBL icon
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$426K 0.01%
8,258
+54
+0.7% +$2.79K
PSIX
573
Power Solutions International
PSIX
$777M
$425K 0.01%
4,325
-186
-4% -$16.5K
MMM icon
574
3M
MMM
$91.8B
$425K 0.01%
2,736
-155
-5% -$23.9K
IYM icon
575
iShares US Basic Materials ETF
IYM
$1.19B
$424K 0.01%
2,863
+5
+0.2% +$730
21 22
23
24 25

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.