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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
TSLA icon
76
Tesla
TSLA
$1.23T
$8.4M 0.29%
18,891
-2,842
-13% -$986K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.35M 0.28%
123,109
+701
+0.6% +$46.2K
ADBE icon
78
Adobe
ADBE
$99.3B
$8.33M 0.28%
23,622
+10,901
+86% +$3.91M
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$8.08M 0.28%
111,067
+13,151
+13% +$858K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$8.01M 0.27%
71,976
-1,003
-1% -$111K
MAGS icon
81
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$7.83M 0.27%
+120,692
New +$7.21M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.65M 0.26%
175,464
+1,590
+0.9% +$67.3K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$7.6M 0.26%
20,805
-148
-0.7% -$52.1K
SECT icon
84
Main Sector Rotation ETF
SECT
$2.75B
$7.26M 0.25%
115,212
-12,639
-10% -$759K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.03M 0.24%
89,743
-37,855
-30% -$3.06M
PM icon
86
Philip Morris
PM
$297B
$7.02M 0.24%
43,288
+30,400
+236% +$5.11M
SPXL icon
87
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
$6.91M 0.24%
32,628
-6,436
-16% -$1.23M
APH icon
88
Amphenol
APH
$198B
$6.9M 0.23%
55,783
+14,397
+35% +$1.58M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.86M 0.23%
20,902
-212
-1% -$67K
APUE icon
90
ActivePassive US Equity ETF
APUE
$2.41B
$6.82M 0.23%
167,282
+29,606
+22% +$1.16M
MELI icon
91
Mercado Libre
MELI
$95.3B
$6.79M 0.23%
2,906
+461
+19% +$1.11M
SCHW
92
Charles Schwab
SCHW
$182B
$6.42M 0.22%
67,229
+8,883
+15% +$843K
AXON
93
Axon Enterprise
AXON
$42.1B
$6.39M 0.22%
8,901
-46
-0.5% -$34.9K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$46.7B
$6.38M 0.22%
98,213
+85,368
+665% +$5.55M
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$6.38M 0.22%
71,588
+2,309
+3% +$195K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.29M 0.21%
113,604
-5,844
-5% -$315K
TEL icon
97
TE Connectivity
TEL
$60B
$6.27M 0.21%
28,577
+27,726
+3,258% +$5.56M
VEEV icon
98
Veeva Systems
VEEV
$33.1B
$6.25M 0.21%
20,964
+20,669
+7,006% +$5.82M
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$6.17M 0.21%
91,744
+4,120
+5% +$267K
CDNS icon
100
Cadence Design Systems
CDNS
$93.2B
$6.16M 0.21%
17,544
+2,509
+17% +$863K
2 3
4
5 6

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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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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.