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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
PSEP icon
751
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$224K 0.01%
5,224
+1,277
+32% +$53.5K
GL icon
752
Globe Life
GL
$14.3B
$223K 0.01%
1,563
-560
-26% -$75.9K
SCYB icon
753
Schwab High Yield Bond ETF
SCYB
$2.75B
$223K 0.01%
+8,356
New +$221K
IGIB icon
754
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$223K 0.01%
4,114
+2,850
+225% +$152K
VGSH icon
755
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.01%
3,749
-285,030
-99% -$16.7M
USD icon
756
ProShares Ultra Semiconductors
USD
$2.82B
$220K 0.01%
4,442
-660
-13% -$28.5K
SHAK icon
757
Shake Shack
SHAK
$2.67B
$220K 0.01%
2,349
-250
-10% -$28.7K
LUMN icon
758
Lumen
LUMN
$6.91B
$218K 0.01%
35,677
+31,377
+730% +$151K
CL icon
759
Colgate-Palmolive
CL
$73.8B
$218K 0.01%
2,731
-1,124
-29% -$95.9K
OCTT icon
760
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$218K 0.01%
5,121
-2,356
-32% -$97.3K
FNOV icon
761
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$217K 0.01%
4,100
– –
GJUL icon
762
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$217K 0.01%
5,345
– –
BNOV icon
763
Innovator US Equity Buffer ETF November
BNOV
$214M
$215K 0.01%
4,951
– –
BITO icon
764
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$215K 0.01%
10,912
+3,436
+46% +$71.6K
STIP icon
765
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$214K 0.01%
2,074
-877
-30% -$90.5K
HL icon
766
Hecla Mining
HL
$10.3B
$214K 0.01%
17,684
– –
CMI icon
767
Cummins
CMI
$87.8B
$214K 0.01%
506
-54
-10% -$20.7K
CACI icon
768
CACI
CACI
$11.6B
$214K 0.01%
428
-12
-3% -$5.8K
ZNOV
769
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$212K 0.01%
8,025
– –
CME icon
770
CME Group
CME
$94.4B
$211K 0.01%
782
-54
-6% -$14.7K
GSEP icon
771
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$210K 0.01%
5,527
-2,565
-32% -$96K
UFOX
772
Defiance Space and Connective Tech ETF
UFOX
$908M
$209K 0.01%
3,387
+1
+0% +$57
HUBB icon
773
Hubbell
HUBB
$26.5B
$209K 0.01%
485
+433
+833% +$186K
HPF
774
John Hancock Preferred Income Fund II
HPF
$345M
$209K 0.01%
12,384
+2,478
+25% +$40.2K
FEZ icon
775
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$207K 0.01%
3,337
-118,720
-97% -$7.13M
29 30
31
32 33

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PCM
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ECA
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BDLIB
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QCG
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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.