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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
FPF
876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$146K 0.01%
7,603
-3
-0% -$57
ACWI icon
877
iShares MSCI ACWI ETF
ACWI
$33.5B
$146K 0.01%
1,053
– –
SCZ icon
878
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$145K ﹤0.01%
1,889
– –
PMO
879
Franklin Municipal Opportunities Trust
PMO
$279M
$145K ﹤0.01%
14,000
– –
PXF icon
880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$144K ﹤0.01%
2,360
-9,351
-80% -$556K
CRL icon
881
Charles River Laboratories
CRL
$12.6B
$143K ﹤0.01%
913
-3
-0.3% -$476
DTCR icon
882
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$143K ﹤0.01%
6,970
+6,878
+7,476% +$132K
SONY icon
883
Sony
SONY
$133B
$141K ﹤0.01%
4,914
-4,465
-48% -$120K
OLED icon
884
Universal Display
OLED
$3.93B
$141K ﹤0.01%
983
-50
-5% -$7.27K
FNDX icon
885
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$141K ﹤0.01%
5,362
+178
+3% +$4.52K
IQV icon
886
IQVIA
IQV
$38.8B
$141K ﹤0.01%
741
+37
+5% +$6.73K
RY icon
887
Royal Bank of Canada
RY
$295B
$141K ﹤0.01%
955
– –
FXI icon
888
iShares China Large-Cap ETF
FXI
$4.32B
$140K ﹤0.01%
3,412
-203
-6% -$7.85K
LH icon
889
Labcorp
LH
$25.4B
$140K ﹤0.01%
488
-2
-0.4% -$536
DJUN icon
890
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$140K ﹤0.01%
3,009
-3,886
-56% -$178K
S icon
891
SentinelOne
S
$7.2B
$140K ﹤0.01%
7,930
+1,285
+19% +$23.1K
NPV icon
892
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$139K ﹤0.01%
12,007
+2,000
+20% +$22.5K
TOST icon
893
Toast
TOST
$20.3B
$139K ﹤0.01%
3,810
-1,505
-28% -$65.3K
IR icon
894
Ingersoll Rand
IR
$34.8B
$138K ﹤0.01%
1,673
-954
-36% -$78.2K
STT icon
895
State Street
STT
$51.6B
$137K ﹤0.01%
1,181
– –
MNSB icon
896
MainStreet Bancshares
MNSB
$167M
$137K ﹤0.01%
6,562
– –
SYY icon
897
Sysco
SYY
$40.5B
$136K ﹤0.01%
1,650
-296
-15% -$23.7K
GM icon
898
General Motors
GM
$78B
$134K ﹤0.01%
2,196
+51
+2% +$2.84K
SCHZ icon
899
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$134K ﹤0.01%
5,706
+182
+3% +$4.23K
TTC icon
900
Toro Company
TTC
$9.46B
$134K ﹤0.01%
1,756
+1
+0.1% +$77
34 35
36
37 38

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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.