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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
TRGP icon
651
Targa Resources
TRGP
$56.4B
$324K 0.01%
1,933
-11
-0.6% -$1.83K
GPN icon
652
Global Payments
GPN
$24.1B
$323K 0.01%
3,892
+107
+3% +$9.01K
RBLX icon
653
Roblox
RBLX
$26.4B
$323K 0.01%
2,331
-228
-9% -$28.3K
IREN icon
654
Iris Energy
IREN
$14.6B
$323K 0.01%
6,880
+4,580
+199% +$111K
PRFZ icon
655
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$323K 0.01%
7,104
-55
-0.8% -$2.39K
CQP icon
656
Cheniere Energy
CQP
$31.9B
$321K 0.01%
5,963
-15
-0.3% -$815
MGC icon
657
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$317K 0.01%
1,300
– –
YMAR icon
658
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$315K 0.01%
11,988
– –
IVOV icon
659
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$314K 0.01%
3,118
– –
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$313K 0.01%
3,860
+43
+1% +$3.46K
SNOW icon
661
Snowflake
SNOW
$110B
$313K 0.01%
1,386
+732
+112% +$157K
PTLC icon
662
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$310K 0.01%
5,661
-4,970
-47% -$262K
BROS icon
663
Dutch Bros
BROS
$8.8B
$306K 0.01%
5,855
+1,430
+32% +$90.4K
BMY icon
664
Bristol-Myers Squibb
BMY
$135B
$306K 0.01%
6,791
-1,137
-14% -$53.1K
VBK icon
665
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$306K 0.01%
1,029
+8
+0.8% +$2.31K
STX icon
666
Seagate
STX
$192B
$303K 0.01%
1,284
-393
-23% -$67.1K
TTE icon
667
TotalEnergies
TTE
$189B
$303K 0.01%
5,079
-265
-5% -$16.3K
ULTA icon
668
Ulta Beauty
ULTA
$23.4B
$302K 0.01%
553
-1
-0.2% -$512
VITL icon
669
Vital Farms
VITL
$521M
$300K 0.01%
7,300
– –
JOBY icon
670
Joby Aviation
JOBY
$7.84B
$300K 0.01%
18,570
-384
-2% -$5.83K
FERG icon
671
Ferguson
FERG
$49.6B
$299K 0.01%
1,330
-160
-11% -$36.2K
GDXU icon
672
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
$299K 0.01%
1,457
+657
+82% +$71.6K
ITB icon
673
iShares US Home Construction ETF
ITB
$2.31B
$298K 0.01%
2,782
+538
+24% +$56.7K
WMB icon
674
Williams Companies
WMB
$87.5B
$298K 0.01%
4,703
-189
-4% -$11.1K
PEG icon
675
Public Service Enterprise Group
PEG
$38B
$297K 0.01%
3,561
+92
+3% +$7.72K
25 26
27
28 29

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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.