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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
ALLY icon
926
Ally Financial
ALLY
$13.7B
$123K ﹤0.01%
3,132
-30
-0.9% -$1.2K
EBAY icon
927
eBay
EBAY
$47.5B
$122K ﹤0.01%
1,346
-715
-35% -$63.2K
SEPP
928
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.6M
$121K ﹤0.01%
+4,046
New +$118K
HAUS icon
929
Residential REIT ETF
HAUS
$8.09M
$121K ﹤0.01%
+6,800
New +$121K
WMS icon
930
Advanced Drainage Systems
WMS
$11.6B
$120K ﹤0.01%
868
+1
+0.1% +$131
KTOS icon
931
Kratos Defense & Security Solutions
KTOS
$10.3B
$120K ﹤0.01%
1,310
-6,018
-82% -$385K
JEF icon
932
Jefferies Financial Group
JEF
$13.1B
$119K ﹤0.01%
1,825
– –
ICLR icon
933
Icon
ICLR
$12.6B
$119K ﹤0.01%
678
+62
+10% +$10.4K
CRC icon
934
California Resources
CRC
$4.56B
$118K ﹤0.01%
2,225
– –
DAL icon
935
Delta Air Lines
DAL
$61.8B
$118K ﹤0.01%
2,080
-3,007
-59% -$172K
RPM icon
936
RPM International
RPM
$14.8B
$118K ﹤0.01%
1,000
– –
KGC icon
937
Kinross Gold
KGC
$30.3B
$117K ﹤0.01%
4,700
+4,350
+1,243% +$83.7K
SGOV icon
938
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$116K ﹤0.01%
1,156
+266
+30% +$26.7K
CVLT icon
939
Commault Systems
CVLT
$5.5B
$116K ﹤0.01%
614
+8
+1% +$1.44K
LKQ icon
940
LKQ Corp
LKQ
$6.09B
$116K ﹤0.01%
3,789
+1,079
+40% +$35.4K
INVH icon
941
Invitation Homes
INVH
$18B
$116K ﹤0.01%
3,943
-60
-1% -$1.85K
USB icon
942
US Bancorp
USB
$100B
$115K ﹤0.01%
2,384
+327
+16% +$15.5K
KMB icon
943
Kimberly-Clark
KMB
$36.9B
$114K ﹤0.01%
920
-154
-14% -$19.9K
AVB icon
944
AvalonBay Communities
AVB
$27.1B
$114K ﹤0.01%
590
-8
-1% -$1.56K
CSX icon
945
CSX Corp
CSX
$94.3B
$114K ﹤0.01%
3,208
-111
-3% -$3.79K
IDXX icon
946
Idexx Laboratories
IDXX
$46.3B
$113K ﹤0.01%
177
+2
+1% +$1.21K
FUTU icon
947
Futu Holdings
FUTU
$15.7B
$113K ﹤0.01%
650
– –
A icon
948
Agilent Technologies
A
$39.8B
$112K ﹤0.01%
875
-138
-14% -$16.7K
INSM icon
949
Insmed
INSM
$21.8B
$112K ﹤0.01%
777
+80
+11% +$9.8K
XNTK icon
950
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$112K ﹤0.01%
411
+2
+0.5% +$493
36 37
38
39 40

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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.