We are live on ! Find out more
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
FANG icon
676
Diamondback Energy
FANG
$54B
$297K 0.01%
2,074
-521
-20% -$74.1K
FELC icon
677
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$294K 0.01%
7,895
-770
-9% -$27.5K
VDC icon
678
Vanguard Consumer Staples ETF
VDC
$8B
$294K 0.01%
1,376
+5
+0.4% +$1.1K
WDAY icon
679
Workday
WDAY
$42.3B
$293K 0.01%
1,217
-1,156
-49% -$267K
CVNA icon
680
Carvana
CVNA
$74.8B
$292K 0.01%
3,875
+1,175
+44% +$84K
CG icon
681
Carlyle Group
CG
$18.2B
$291K 0.01%
4,649
-811
-15% -$50.7K
IYH icon
682
iShares US Healthcare ETF
IYH
$3.45B
$289K 0.01%
4,928
-91
-2% -$5.18K
HSY icon
683
Hershey
HSY
$36B
$288K 0.01%
1,542
+203
+15% +$36.9K
EUAD
684
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$288K 0.01%
6,121
+1,610
+36% +$69.3K
SMR icon
685
NuScale Power
SMR
$3.28B
$287K 0.01%
7,986
+3,413
+75% +$136K
SPHY icon
686
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$287K 0.01%
11,986
-7,220
-38% -$171K
AOK icon
687
iShares Core Conservative Allocation ETF
AOK
$796M
$286K 0.01%
7,112
– –
RL icon
688
Ralph Lauren
RL
$22.5B
$284K 0.01%
904
+134
+17% +$39.9K
AIG icon
689
American International
AIG
$42.1B
$282K 0.01%
3,592
-209
-5% -$16.7K
RIO icon
690
Rio Tinto
RIO
$161B
$281K 0.01%
4,258
+173
+4% +$10.7K
IYE icon
691
iShares US Energy ETF
IYE
$1.73B
$281K 0.01%
5,907
+491
+9% +$22.9K
FXG icon
692
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$280K 0.01%
4,473
– –
KBE icon
693
State Street SPDR S&P Bank ETF
KBE
$1.69B
$280K 0.01%
4,716
-373
-7% -$22K
INDA icon
694
iShares MSCI India ETF
INDA
$6.65B
$279K 0.01%
5,352
+77
+1% +$4.12K
PLD icon
695
Prologis
PLD
$130B
$276K 0.01%
2,409
-645
-21% -$70.9K
CGNG
696
Capital Group New Geography Equity ETF
CGNG
$2.8B
$275K 0.01%
+8,902
New +$263K
VMC icon
697
Vulcan Materials
VMC
$36.9B
$275K 0.01%
894
-5
-0.6% -$1.42K
IBB icon
698
iShares Biotechnology ETF
IBB
$9.39B
$274K 0.01%
1,900
-1,233
-39% -$168K
PDP icon
699
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$274K 0.01%
2,319
-99
-4% -$11.1K
BTI icon
700
British American Tobacco
BTI
$128B
$273K 0.01%
5,143
+4
+0.1% +$217
26 27
28
29 30

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.