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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
SAP icon
801
SAP
SAP
$226B
$186K 0.01%
697
-2,752
-80% -$774K
NN icon
802
NextNav
NN
$1.9B
$186K 0.01%
13,000
– –
AM icon
803
Antero Midstream
AM
$10.4B
$185K 0.01%
9,500
– –
SCHA icon
804
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$185K 0.01%
6,616
+65
+1% +$1.74K
PH icon
805
Parker-Hannifin
PH
$125B
$185K 0.01%
243
-49
-17% -$36.2K
VRSK icon
806
Verisk Analytics
VRSK
$25.1B
$184K 0.01%
732
+2
+0.3% +$549
ETHE
807
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$183K 0.01%
5,334
+2,935
+122% +$95K
CCL icon
808
Carnival Corporation Ltd
CCL
$40.5B
$182K 0.01%
6,306
-537
-8% -$16.2K
DIHP icon
809
Dimensional International High Profitability ETF
DIHP
$6.45B
$180K 0.01%
5,930
– –
DGX icon
810
Quest Diagnostics
DGX
$25.8B
$180K 0.01%
943
-69
-7% -$12.2K
BLDR icon
811
Builders FirstSource
BLDR
$8.11B
$179K 0.01%
1,476
+70
+5% +$9.29K
BFOR icon
812
Barron's 400 ETF
BFOR
$240M
$179K 0.01%
+8,800
New +$175K
PSI icon
813
Invesco Semiconductors ETF
PSI
$2.47B
$178K 0.01%
2,530
+74
+3% +$4.69K
PNC icon
814
PNC Financial Services
PNC
$101B
$178K 0.01%
885
-364
-29% -$72K
UTG icon
815
Reaves Utility Income Fund
UTG
$3.58B
$178K 0.01%
4,486
+56
+1% +$2.11K
SUSA icon
816
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$177K 0.01%
1,305
– –
AZO icon
817
AutoZone
AZO
$49.4B
$176K 0.01%
41
-471
-92% -$1.89M
FEMS icon
818
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$175K 0.01%
3,961
-177
-4% -$7.57K
SPLV icon
819
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$174K 0.01%
2,371
-6,879
-74% -$503K
FFIV icon
820
F5
FFIV
$23.4B
$172K 0.01%
532
+2
+0.4% +$626
PDX
821
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$172K 0.01%
6,884
-4,424
-39% -$109K
NLY icon
822
Annaly Capital Management
NLY
$17.1B
$171K 0.01%
8,481
+720
+9% +$14.9K
CPRT icon
823
Copart
CPRT
$27.2B
$171K 0.01%
3,805
-834
-18% -$39.3K
ETR icon
824
Entergy
ETR
$50.8B
$171K 0.01%
1,835
+1
+0.1% +$88
EXG icon
825
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$170K 0.01%
18,696
+11,704
+167% +$104K
31 32
33
34 35

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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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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.