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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
ARM icon
826
Arm
ARM
$300B
$170K 0.01%
1,200
– –
SPNT icon
827
SiriusPoint
SPNT
$2.78B
$169K 0.01%
9,330
– –
GBIL icon
828
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$168K 0.01%
1,676
-9
-0.5% -$900
PSCT icon
829
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$167K 0.01%
3,150
– –
LECO icon
830
Lincoln Electric
LECO
$15.1B
$167K 0.01%
708
– –
SMMD icon
831
iShares Russell 2500 ETF
SMMD
$3.69B
$167K 0.01%
2,264
– –
BLV icon
832
Vanguard Long-Term Bond ETF
BLV
$5.76B
$167K 0.01%
2,356
-32
-1% -$2.22K
PRN icon
833
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$167K 0.01%
964
-236
-20% -$38.6K
IGF icon
834
iShares Global Infrastructure ETF
IGF
$10.9B
$166K 0.01%
2,720
+19
+0.7% +$1.14K
IXC icon
835
iShares Global Energy ETF
IXC
$2.8B
$166K 0.01%
3,967
– –
TGT icon
836
Target
TGT
$67.3B
$165K 0.01%
+1,837
New +$181K
GRNY
837
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$165K 0.01%
+6,590
New +$156K
BALL icon
838
Ball Corp
BALL
$17B
$165K 0.01%
3,264
+1
+0% +$54
HPE icon
839
Hewlett Packard
HPE
$69.4B
$164K 0.01%
6,694
+445
+7% +$9.84K
FSK icon
840
FS KKR Capital
FSK
$3.21B
$164K 0.01%
10,968
-132,088
-92% -$2.5M
BBUS icon
841
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$164K 0.01%
1,356
+120
+10% +$13.9K
APMU icon
842
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$162K 0.01%
6,451
+1,038
+19% +$25.9K
RC
843
Ready Capital
RC
$287M
$161K 0.01%
41,711
-17,858
-30% -$75.4K
PKG icon
844
Packaging Corp of America
PKG
$22.8B
$161K 0.01%
740
+79
+12% +$16.3K
RFG icon
845
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$161K 0.01%
3,152
+2
+0.1% +$101
TRI icon
846
Thomson Reuters
TRI
$47.6B
$160K 0.01%
1,011
-10
-1% -$1.87K
FDL icon
847
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$159K 0.01%
3,673
-1,839
-33% -$79.7K
SBAC icon
848
SBA Communications
SBAC
$19.9B
$159K 0.01%
821
+645
+366% +$140K
XIFR
849
XPLR Infrastructure LP
XIFR
$1.11B
$158K 0.01%
15,500
-2,800
-15% -$27.1K
SHM icon
850
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$157K 0.01%
3,261
– –
32 33
34
35 36

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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
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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.