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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
ANET icon
51
Arista Networks
ANET
$215B
$12.3M 0.42%
84,650
+27,646
+48% +$3.56M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.9M 0.41%
125,201
-2,571
-2% -$241K
HD icon
53
Home Depot
HD
$332B
$11.7M 0.4%
28,843
-198
-0.7% -$77.9K
GLD icon
54
SPDR Gold Trust
GLD
$133B
$11.7M 0.4%
32,805
+3,864
+13% +$1.23M
SHOP icon
55
Shopify
SHOP
$159B
$11.6M 0.39%
77,962
+7,851
+11% +$1.06M
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$11.3M 0.39%
113,439
+61,904
+120% +$6.18M
KLAC icon
57
KLA
KLAC
$236B
$11.3M 0.38%
104,670
-29,900
-22% -$2.79M
MCK icon
58
McKesson
MCK
$101B
$10.9M 0.37%
14,116
+2,321
+20% +$1.63M
PWR icon
59
Quanta Services
PWR
$98.7B
$10.7M 0.36%
25,720
+25,201
+4,856% +$9.8M
HOOD icon
60
Robinhood
HOOD
$77.7B
$10.7M 0.36%
74,435
+53,087
+249% +$5.79M
MAR icon
61
Marriott International
MAR
$99B
$10.4M 0.36%
40,049
+656
+2% +$176K
PANW icon
62
Palo Alto Networks
PANW
$265B
$10.2M 0.35%
49,938
+1,197
+2% +$229K
IYW icon
63
iShares US Technology ETF
IYW
$23.5B
$10M 0.34%
51,041
-2,017
-4% -$369K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.99M 0.34%
103,529
-541
-0.5% -$51.7K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.94M 0.34%
170,818
-1,288
-0.7% -$73.4K
GS icon
66
Goldman Sachs
GS
$302B
$9.93M 0.34%
12,471
+7,319
+142% +$5.42M
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.87M 0.34%
50,735
-1,265
-2% -$237K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.54M 0.32%
176,147
+119,635
+212% +$6.16M
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$9.27M 0.32%
86,028
+15,174
+21% +$1.53M
ORCL icon
70
Oracle
ORCL
$367B
$9.11M 0.31%
32,381
+23,498
+265% +$5.98M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.05M 0.31%
138,668
-14,173
-9% -$911K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.04M 0.31%
132,056
-1,061
-0.8% -$70.8K
GEV icon
73
GE Vernova
GEV
$262B
$9.03M 0.31%
14,678
+10,159
+225% +$6.15M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$218B
$8.71M 0.3%
108,954
-4,188
-4% -$320K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.41M 0.29%
28,635
+25,480
+808% +$7.35M
1 2
3
4 5

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FCH
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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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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.