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SWM

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
BAI
601
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$383K 0.01%
11,208
+4,221
+60% +$133K
EXEL icon
602
Exelixis
EXEL
$14.1B
$381K 0.01%
9,227
+2,004
+28% +$80.5K
O icon
603
Realty Income
O
$58.8B
$378K 0.01%
6,223
+1,717
+38% +$100K
NMFC icon
604
New Mountain Finance
NMFC
$702M
$378K 0.01%
39,200
– –
KMI icon
605
Kinder Morgan
KMI
$70.1B
$378K 0.01%
13,346
+26
+0.2% +$712
CGBL icon
606
Capital Group Core Balanced ETF
CGBL
$7.37B
$377K 0.01%
10,869
+6,024
+124% +$205K
FEMB icon
607
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$375K 0.01%
12,778
+29
+0.2% +$842
ILF icon
608
iShares Latin America 40 ETF
ILF
$3.81B
$375K 0.01%
12,970
+1,122
+9% +$29.8K
JPUS
609
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$374K 0.01%
+3,020
New +$366K
SU icon
610
Suncor Energy
SU
$76.2B
$372K 0.01%
8,903
-318
-3% -$12.8K
FSS icon
611
Federal Signal
FSS
$8.06B
$372K 0.01%
3,126
+458
+17% +$55K
CVSA
612
Covista Inc
CVSA
$4.38B
$371K 0.01%
2,400
-200
-8% -$25.6K
TTD icon
613
Trade Desk
TTD
$8.92B
$371K 0.01%
7,563
+44
+0.6% +$2.79K
AMP icon
614
Ameriprise Financial
AMP
$49B
$366K 0.01%
746
-143
-16% -$73.3K
THNQ icon
615
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$366K 0.01%
5,710
+2,914
+104% +$170K
SLQD icon
616
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$364K 0.01%
7,168
– –
IAK icon
617
iShares US Insurance ETF
IAK
$537M
$364K 0.01%
2,717
+387
+17% +$50.6K
HALO icon
618
Halozyme
HALO
$9.91B
$363K 0.01%
4,956
+4,814
+3,390% +$320K
BNY
619
Bank of New York Mellon
BNY
$107B
$363K 0.01%
3,329
+248
+8% +$25.3K
PHYS icon
620
Sprott Physical Gold
PHYS
$14.7B
$363K 0.01%
12,244
-98,614
-89% -$2.62M
COOP
621
DELISTED
Mr. Cooper
COOP
$362K 0.01%
1,719
-14,912
-90% -$2.75M
MSI icon
622
Motorola Solutions
MSI
$73.8B
$362K 0.01%
791
+104
+15% +$46.9K
JFR icon
623
Nuveen Floating Rate Income Fund
JFR
$1.25B
$356K 0.01%
43,500
-2,550
-6% -$21.5K
SRRK icon
624
Scholar Rock
SRRK
$5.77B
$352K 0.01%
9,455
– –
NDAQ icon
625
Nasdaq
NDAQ
$52.6B
$352K 0.01%
3,977
+595
+18% +$55.1K
23 24
25
26 27

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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.