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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
VMBS icon
726
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$248K 0.01%
5,271
-1,034
-16% -$48K
WDC icon
727
Western Digital
WDC
$189B
$246K 0.01%
2,048
+1,719
+522% +$140K
UPRO icon
728
ProShares UltraPro S&P 500
UPRO
$5.66B
$246K 0.01%
2,205
+1,104
+100% +$111K
NVO
729
Novo Nordisk
NVO
$196B
$244K 0.01%
4,405
-5,316
-55% -$311K
LMBS icon
730
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$244K 0.01%
4,902
-1,826
-27% -$90.4K
DOV icon
731
Dover
DOV
$28.3B
$243K 0.01%
1,455
+278
+24% +$49.9K
NVR icon
732
NVR
NVR
$16.8B
$241K 0.01%
30
– –
DMAR icon
733
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$241K 0.01%
5,903
-412
-7% -$16.6K
SCHB icon
734
Schwab US Broad Market ETF
SCHB
$44.7B
$240K 0.01%
9,343
+10
+0.1% +$248
VYMI icon
735
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$239K 0.01%
2,822
+665
+31% +$55.1K
HLT icon
736
Hilton Worldwide
HLT
$70.2B
$236K 0.01%
911
-48
-5% -$13K
JVAL icon
737
JPMorgan US Value Factor ETF
JVAL
$864M
$236K 0.01%
4,966
– –
WRB icon
738
W.R. Berkley
WRB
$26.5B
$236K 0.01%
3,076
+1,075
+54% +$76.5K
RDDT icon
739
Reddit
RDDT
$30.8B
$235K 0.01%
1,020
+513
+101% +$105K
PJAN icon
740
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$234K 0.01%
5,111
-1
-0% -$45
IDV icon
741
iShares International Select Dividend ETF
IDV
$8.48B
$234K 0.01%
6,393
+17
+0.3% +$612
POWL icon
742
Powell Industries
POWL
$7.7B
$233K 0.01%
2,289
+1,983
+648% +$168K
HYGV icon
743
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$232K 0.01%
5,637
-1,219
-18% -$49.8K
PSX icon
744
Phillips 66
PSX
$82.5B
$230K 0.01%
1,692
+152
+10% +$19.5K
TDIV icon
745
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$230K 0.01%
2,331
+1,332
+133% +$124K
VUSB icon
746
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$229K 0.01%
+4,583
New +$228K
GMAR icon
747
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$227K 0.01%
5,666
– –
SFEB
748
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$226K 0.01%
9,907
-1,150
-10% -$25.4K
DFAE icon
749
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$226K 0.01%
7,164
-1,275
-15% -$38.4K
SHOC icon
750
Strive US Semiconductor ETF
SHOC
$241M
$225K 0.01%
3,600
– –
28 29
30
31 32

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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.