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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
TMUS icon
626
T-Mobile US
TMUS
$190B
$349K 0.01%
1,456
-3,596
-71% -$870K
LGOV icon
627
First Trust Long Duration Opportunities ETF
LGOV
$623M
$348K 0.01%
16,018
-2,616
-14% -$56.2K
FDN icon
628
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$346K 0.01%
1,235
-693
-36% -$190K
ADSK icon
629
Autodesk
ADSK
$50.1B
$345K 0.01%
1,087
-75
-6% -$22.9K
LNG icon
630
Cheniere Energy
LNG
$53.9B
$345K 0.01%
1,468
-266
-15% -$62.5K
EMXC icon
631
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$345K 0.01%
5,105
-74
-1% -$4.78K
SLB icon
632
SLB Ltd
SLB
$75.4B
$343K 0.01%
9,983
-1,474
-13% -$51.3K
CNQ icon
633
Canadian Natural Resources
CNQ
$96.3B
$343K 0.01%
10,722
+1,136
+12% +$35.6K
BDEC icon
634
Innovator US Equity Buffer ETF December
BDEC
$222M
$340K 0.01%
7,100
– –
MDT icon
635
Medtronic
MDT
$110B
$340K 0.01%
3,565
+249
+8% +$22.9K
MET icon
636
MetLife
MET
$61.9B
$339K 0.01%
4,116
-76
-2% -$5.98K
NOC icon
637
Northrop Grumman
NOC
$78.4B
$337K 0.01%
552
-182
-25% -$103K
FFC
638
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$336K 0.01%
19,881
-511
-3% -$8.4K
BOCT icon
639
Innovator US Equity Buffer ETF October
BOCT
$289M
$335K 0.01%
6,917
+290
+4% +$13.6K
QJUN icon
640
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$333K 0.01%
10,690
-244
-2% -$7.4K
AEM icon
641
Agnico Eagle Mines
AEM
$76.3B
$332K 0.01%
1,972
+175
+10% +$24K
MOAT icon
642
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$330K 0.01%
3,334
+239
+8% +$23.3K
SRAD icon
643
Sportradar
SRAD
$3.82B
$330K 0.01%
12,272
-755
-6% -$22.4K
HNDL icon
644
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$330K 0.01%
14,808
-2,223
-13% -$48.5K
GPIQ icon
645
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$328K 0.01%
+6,245
New +$317K
APD icon
646
Air Products & Chemicals
APD
$65.6B
$327K 0.01%
1,201
-46
-4% -$13.3K
CARR icon
647
Carrier Global
CARR
$54.1B
$327K 0.01%
5,479
-1,707
-24% -$116K
PAA icon
648
Plains All American Pipeline
PAA
$16.6B
$326K 0.01%
19,100
+1,678
+10% +$30K
CW icon
649
Curtiss-Wright
CW
$28B
$325K 0.01%
599
+50
+9% +$24.6K
CLS icon
650
Celestica
CLS
$42.7B
$324K 0.01%
1,316
+87
+7% +$17.5K
24 25
26
27 28

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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.