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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
IHE icon
776
iShares US Pharmaceuticals ETF
IHE
$1.62B
$207K 0.01%
2,855
-1,200
-30% -$82.8K
KNSL icon
777
Kinsale Capital Group
KNSL
$8.21B
$206K 0.01%
485
-8,531
-95% -$3.87M
QTEC icon
778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$204K 0.01%
887
-39
-4% -$8.45K
STWD icon
779
Starwood Property Trust
STWD
$5.92B
$203K 0.01%
10,500
– –
EME icon
780
Emcor
EME
$36.1B
$203K 0.01%
312
-18
-5% -$10.9K
NVG icon
781
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$203K 0.01%
16,500
+4,500
+38% +$53.5K
IFRA icon
782
iShares US Infrastructure ETF
IFRA
$4.61B
$200K 0.01%
3,792
-503
-12% -$25.8K
UAL icon
783
United Airlines
UAL
$41.7B
$200K 0.01%
2,075
-549
-21% -$52.8K
F icon
784
Ford
F
$56.8B
$200K 0.01%
16,735
+101
+0.6% +$1.16K
CF icon
785
CF Industries
CF
$18.2B
$197K 0.01%
2,201
+942
+75% +$84K
QBTS icon
786
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$196K 0.01%
7,946
+1,380
+21% +$25.1K
UL icon
787
Unilever
UL
$138B
$196K 0.01%
2,937
+39
+1% +$2.69K
VSS icon
788
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$195K 0.01%
1,367
+34
+3% +$4.71K
AFRM icon
789
Affirm
AFRM
$25.3B
$194K 0.01%
2,658
– –
DMAY icon
790
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$194K 0.01%
4,373
-2,208
-34% -$96.2K
MNST icon
791
Monster Beverage
MNST
$91.5B
$194K 0.01%
2,877
+934
+48% +$58.3K
VICI icon
792
VICI Properties
VICI
$29.2B
$193K 0.01%
5,927
+2,847
+92% +$93.9K
TSCO icon
793
Tractor Supply
TSCO
$16.8B
$192K 0.01%
3,380
+11
+0.3% +$648
IYT icon
794
iShares US Transportation ETF
IYT
$2.31B
$189K 0.01%
2,633
+173
+7% +$12.2K
EW icon
795
Edwards Lifesciences
EW
$51.1B
$189K 0.01%
2,427
-44,570
-95% -$3.48M
DLN icon
796
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$189K 0.01%
2,168
– –
NTR icon
797
Nutrien
NTR
$31.7B
$188K 0.01%
3,199
+107
+3% +$6.24K
NVS icon
798
Novartis
NVS
$292B
$188K 0.01%
1,465
– –
FCX icon
799
Freeport-McMoran
FCX
$96.7B
$188K 0.01%
4,783
-2,635
-36% -$114K
IXG icon
800
iShares Global Financials ETF
IXG
$686M
$188K 0.01%
1,607
– –
30 31
32
33 34

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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.