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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
AVDE icon
576
Avantis International Equity ETF
AVDE
$18.4B
$420K 0.01%
5,321
-175
-3% -$13.3K
IAGG icon
577
iShares Core International Aggregate Bond Fund
IAGG
$11B
$418K 0.01%
8,153
-276,618
-97% -$14.1M
ALAB icon
578
Astera Labs
ALAB
$61.2B
$416K 0.01%
+2,126
New +$350K
GILD icon
579
Gilead Sciences
GILD
$163B
$416K 0.01%
3,746
-925
-20% -$105K
YUM icon
580
Yum! Brands
YUM
$40.8B
$412K 0.01%
2,711
-182
-6% -$26.8K
FIXD icon
581
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$412K 0.01%
9,276
-4,838
-34% -$213K
CB icon
582
Chubb
CB
$134B
$412K 0.01%
1,459
-156
-10% -$42.9K
NSC icon
583
Norfolk Southern
NSC
$76.4B
$412K 0.01%
1,371
-93
-6% -$25.8K
ITUB icon
584
Itaú Unibanco
ITUB
$92.3B
$409K 0.01%
57,349
+3,845
+7% +$25.4K
MPWR icon
585
Monolithic Power Systems
MPWR
$66.2B
$408K 0.01%
443
-132
-23% -$107K
DHR icon
586
Danaher
DHR
$139B
$406K 0.01%
2,050
-435
-18% -$86.6K
IBDR icon
587
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$406K 0.01%
16,704
-50
-0.3% -$1.21K
CGMS icon
588
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$406K 0.01%
14,614
+744
+5% +$20.6K
IWV icon
589
iShares Russell 3000 ETF
IWV
$20.2B
$405K 0.01%
1,070
– –
CAVA icon
590
CAVA Group
CAVA
$7.62B
$403K 0.01%
6,677
-2,564
-28% -$194K
GSLC icon
591
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$400K 0.01%
3,071
-175
-5% -$22K
FITB
592
Fifth Third Bancorp
FITB
$52.8B
$398K 0.01%
8,933
-84
-0.9% -$3.68K
ADC icon
593
Agree Realty
ADC
$9.49B
$394K 0.01%
5,540
– –
COWZ icon
594
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$393K 0.01%
6,845
+2,072
+43% +$118K
NG icon
595
NovaGold Resources
NG
$2.8B
$392K 0.01%
+44,540
New +$272K
FPE icon
596
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$390K 0.01%
21,361
+1,068
+5% +$19.3K
RACE icon
597
Ferrari
RACE
$70.7B
$388K 0.01%
800
+200
+33% +$95.8K
GLDM icon
598
SPDR Gold MiniShares Trust
GLDM
$27.8B
$386K 0.01%
5,049
+62
+1% +$4.25K
TFC icon
599
Truist Financial
TFC
$64.3B
$385K 0.01%
8,425
+23
+0.3% +$1.04K
ENB icon
600
Enbridge
ENB
$116B
$384K 0.01%
7,619
-354
-4% -$16.7K
22 23
24
25 26

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BDLIB
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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.