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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
AON icon
951
Aon
AON
$76.1B
$111K ﹤0.01%
311
-3
-1% -$1.08K
OI icon
952
O-I Glass
OI
$1.17B
$111K ﹤0.01%
8,520
– –
NXPI icon
953
NXP Semiconductors
NXPI
$58.8B
$110K ﹤0.01%
483
-212
-31% -$47.7K
FYEE icon
954
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$110K ﹤0.01%
+3,922
New +$106K
BLOK icon
955
Amplify Blockchain Technology ETF
BLOK
$1.09B
$109K ﹤0.01%
1,633
+1,042
+176% +$63.1K
QTUM icon
956
Defiance Quantum ETF
QTUM
$5.57B
$109K ﹤0.01%
1,043
+61
+6% +$5.84K
AIVI icon
957
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$109K ﹤0.01%
2,204
– –
HBAN icon
958
Huntington Bancshares
HBAN
$35.6B
$109K ﹤0.01%
6,331
-684
-10% -$11.7K
AOR icon
959
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$109K ﹤0.01%
1,691
– –
EFC
960
Ellington Financial
EFC
$1.66B
$108K ﹤0.01%
8,350
-94
-1% -$1.25K
ELMD icon
961
Electromed
ELMD
$343M
$108K ﹤0.01%
4,405
-1,000
-19% -$21.2K
ARKK icon
962
ARK Innovation ETF
ARKK
$6.1B
$108K ﹤0.01%
1,247
-1,167
-48% -$89.2K
GEHC icon
963
GE HealthCare
GEHC
$31.6B
$108K ﹤0.01%
1,432
-162
-10% -$12.1K
NORW icon
964
Global X MSCI Norway ETF
NORW
$87.4M
$107K ﹤0.01%
3,555
-8,913
-71% -$262K
OXY icon
965
Occidental Petroleum
OXY
$53.8B
$107K ﹤0.01%
2,257
-223
-9% -$10.1K
DGS icon
966
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$106K ﹤0.01%
1,862
-1,010
-35% -$57.2K
FNV icon
967
Franco-Nevada
FNV
$43.8B
$106K ﹤0.01%
475
+56
+13% +$10.1K
HII icon
968
Huntington Ingalls Industries
HII
$12.7B
$106K ﹤0.01%
367
+41
+13% +$10.9K
VYX icon
969
NCR Voyix
VYX
$1.28B
$105K ﹤0.01%
8,400
+4,845
+136% +$63.8K
LDOS icon
970
Leidos
LDOS
$16.2B
$105K ﹤0.01%
558
+21
+4% +$3.65K
FXL icon
971
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$105K ﹤0.01%
626
– –
MQY icon
972
BlackRock MuniYield Quality Fund
MQY
$810M
$105K ﹤0.01%
9,000
– –
IFF icon
973
International Flavors & Fragrances
IFF
$22.4B
$104K ﹤0.01%
1,695
-15
-0.9% -$1.03K
LABU icon
974
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$104K ﹤0.01%
1,108
+2
+0.2% +$141
FLG
975
Flagstar Bank National Association
FLG
$5.99B
$103K ﹤0.01%
8,947
+24
+0.3% +$285
37 38
39
40 41

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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.