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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
PAYX icon
851
Paychex
PAYX
$42.2B
$157K 0.01%
1,239
-169
-12% -$23.4K
WPC icon
852
W.P. Carey
WPC
$16.5B
$156K 0.01%
2,316
-681
-23% -$44.6K
SAUG icon
853
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$156K 0.01%
6,231
– –
LEO
854
BNY Mellon Strategic Municipals
LEO
$386M
$156K 0.01%
24,908
– –
DIVB icon
855
iShares Core Dividend ETF
DIVB
$1.74B
$155K 0.01%
2,975
-15
-0.5% -$769
DWAS icon
856
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$155K 0.01%
1,685
-100
-6% -$8.74K
SMAY icon
857
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$155K 0.01%
6,116
-2,682
-30% -$66.2K
ENTG icon
858
Entegris
ENTG
$22B
$155K 0.01%
1,675
+1
+0.1% +$85
PML
859
PIMCO Municipal Income Fund II
PML
$486M
$154K 0.01%
19,500
– –
TM icon
860
Toyota
TM
$224B
$154K 0.01%
804
-192
-19% -$36.2K
BDX icon
861
Becton Dickinson
BDX
$46.9B
$153K 0.01%
817
-1
-0.1% -$186
VTWO icon
862
Vanguard Russell 2000 ETF
VTWO
$18B
$153K 0.01%
1,561
+14
+0.9% +$1.3K
GAPR icon
863
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$152K 0.01%
3,882
– –
JHMM icon
864
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$152K 0.01%
2,348
-30
-1% -$1.9K
CABO icon
865
Cable One
CABO
$254M
$152K 0.01%
857
+26
+3% +$3.91K
IYR icon
866
iShares US Real Estate ETF
IYR
$4.67B
$152K 0.01%
1,562
+277
+22% +$26.7K
TRP icon
867
TC Energy
TRP
$68.1B
$151K 0.01%
2,771
+1,700
+159% +$85.3K
UCO icon
868
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$151K 0.01%
6,702
+900
+16% +$21.1K
TTEK icon
869
Tetra Tech
TTEK
$8.97B
$148K 0.01%
4,442
-1,552
-26% -$56.4K
DRI icon
870
Darden Restaurants
DRI
$23.4B
$147K 0.01%
774
-241
-24% -$49.5K
SPTS icon
871
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$147K 0.01%
+5,000
New +$146K
CELH icon
872
Celsius Holdings
CELH
$7.55B
$146K 0.01%
2,547
+180
+8% +$9.41K
SHLD icon
873
Global X Defense Tech ETF
SHLD
$7.5B
$146K 0.01%
2,078
+1,878
+939% +$118K
PRU icon
874
Prudential Financial
PRU
$42.9B
$146K 0.01%
1,406
+225
+19% +$23.7K
CHY
875
Calamos Convertible and High Income Fund
CHY
$1.04B
$146K 0.01%
12,983
-6,190
-32% -$68.2K
33 34
35
36 37

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BDLIB
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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.