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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
IT icon
901
Gartner
IT
$12.7B
$134K ﹤0.01%
509
+458
+898% +$134K
IBHG icon
902
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$134K ﹤0.01%
+5,947
New +$134K
FTA icon
903
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$133K ﹤0.01%
1,601
-23
-1% -$1.87K
LULU icon
904
lululemon athletica
LULU
$14.1B
$133K ﹤0.01%
747
-4,203
-85% -$842K
KHC icon
905
Kraft Heinz
KHC
$30.6B
$132K ﹤0.01%
5,084
+157
+3% +$4.26K
NICE icon
906
Nice
NICE
$5.61B
$132K ﹤0.01%
913
+184
+25% +$27.6K
LAMR icon
907
Lamar Advertising Co
LAMR
$16B
$132K ﹤0.01%
1,079
+202
+23% +$25.1K
UCON icon
908
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$132K ﹤0.01%
5,228
-378
-7% -$9.44K
DD icon
909
DuPont de Nemours
DD
$19.7B
$131K ﹤0.01%
1,344
+2
+0.1% +$188
SRLN icon
910
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$131K ﹤0.01%
3,152
+200
+7% +$8.3K
AGD
911
abrdn Global Dynamic Dividend Fund
AGD
$318M
$131K ﹤0.01%
9,823
+263
+3% +$3.11K
CGSD icon
912
Capital Group Short Duration Income ETF
CGSD
$2.4B
$130K ﹤0.01%
5,016
+58
+1% +$1.51K
DUSA icon
913
Davis Select US Equity ETF
DUSA
$1.29B
$130K ﹤0.01%
2,715
– –
SRVR icon
914
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$130K ﹤0.01%
4,092
-19
-0.5% -$604
BAUG icon
915
Innovator US Equity Buffer ETF August
BAUG
$199M
$129K ﹤0.01%
2,642
-2,753
-51% -$131K
KT icon
916
KT
KT
$8.74B
$129K ﹤0.01%
6,603
-197
-3% -$4.01K
SMMV icon
917
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$129K ﹤0.01%
2,990
– –
EXAS
918
DELISTED
Exact Sciences
EXAS
$128K ﹤0.01%
+2,348
New +$117K
ELAN icon
919
Elanco Animal Health
ELAN
$13.3B
$128K ﹤0.01%
6,351
-2,250
-26% -$37.7K
FEX icon
920
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$127K ﹤0.01%
1,090
+1
+0.1% +$114
NMZ icon
921
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$127K ﹤0.01%
11,986
+37
+0.3% +$378
SEPT icon
922
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$126K ﹤0.01%
3,650
– –
NRK icon
923
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$126K ﹤0.01%
12,329
– –
SPDW icon
924
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$125K ﹤0.01%
2,927
– –
LCR icon
925
Leuthold Core ETF
LCR
$68.5M
$124K ﹤0.01%
3,271
– –
35 36
37
38 39

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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.