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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
RSPN icon
701
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$272K 0.01%
4,851
+14
+0.3% +$776
HDB icon
702
HDFC Bank
HDB
$123B
$272K 0.01%
7,955
+303
+4% +$11.2K
ANGL icon
703
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$270K 0.01%
9,075
+385
+4% +$11.3K
PDI icon
704
PIMCO Dynamic Income Fund
PDI
$7.45B
$268K 0.01%
13,549
-2,640
-16% -$51.2K
WSM icon
705
Williams-Sonoma
WSM
$29.3B
$268K 0.01%
1,371
+541
+65% +$103K
CTVA icon
706
Corteva
CTVA
$52.2B
$266K 0.01%
3,937
-151
-4% -$10.9K
BP icon
707
BP
BP
$109B
$266K 0.01%
7,710
+1,148
+17% +$38.5K
SCHP icon
708
Schwab US TIPS ETF
SCHP
$16.3B
$264K 0.01%
9,794
-105
-1% -$2.81K
IEV icon
709
iShares Europe ETF
IEV
$1.69B
$264K 0.01%
4,025
-77
-2% -$4.92K
WBD icon
710
Warner Bros
WBD
$64.7B
$263K 0.01%
13,480
-7,892
-37% -$108K
AAAU icon
711
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$263K 0.01%
6,900
– –
TLN
712
Talen Energy Corp
TLN
$16.3B
$260K 0.01%
+612
New +$221K
CSL icon
713
Carlisle Companies
CSL
$15.3B
$260K 0.01%
790
-230
-23% -$87.7K
SYK icon
714
Stryker
SYK
$129B
$259K 0.01%
701
-2,252
-76% -$870K
MGV icon
715
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$259K 0.01%
1,880
– –
RPG icon
716
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$257K 0.01%
5,395
+79
+1% +$3.7K
DLR icon
717
Digital Realty Trust
DLR
$71.7B
$257K 0.01%
1,487
-2
-0.1% -$342
SCHF icon
718
Schwab International Equity ETF
SCHF
$68.1B
$255K 0.01%
10,944
+1,180
+12% +$26.7K
SPGM icon
719
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$253K 0.01%
3,373
-3,615
-52% -$259K
EOS
720
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$251K 0.01%
10,495
+786
+8% +$18.9K
QDEC icon
721
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$251K 0.01%
8,061
– –
TD icon
722
Toronto Dominion Bank
TD
$197B
$249K 0.01%
3,110
+38
+1% +$2.85K
FALN icon
723
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$249K 0.01%
8,950
+588
+7% +$16K
CBOE icon
724
Cboe Global Markets
CBOE
$30.1B
$248K 0.01%
1,012
+773
+323% +$186K
IVLU icon
725
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$248K 0.01%
6,994
-66
-0.9% -$2.27K
27 28
29
30 31

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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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.