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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
NTAP icon
976
NetApp
NTAP
$37.3B
$103K ﹤0.01%
872
+1
+0.1% +$112
COLD icon
977
Americold
COLD
$3.99B
$103K ﹤0.01%
8,420
+4,230
+101% +$63K
SIL icon
978
Global X Silver Miners ETF NEW
SIL
$4.48B
$103K ﹤0.01%
1,435
+901
+169% +$50.5K
HYT icon
979
BlackRock Corporate High Yield Fund
HYT
$1.37B
$103K ﹤0.01%
10,812
+239
+2% +$2.31K
BN icon
980
Brookfield
BN
$109B
$103K ﹤0.01%
2,246
-624
-22% -$27.6K
J icon
981
Jacobs Solutions
J
$17B
$102K ﹤0.01%
681
+40
+6% +$5.75K
SOXL icon
982
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$102K ﹤0.01%
2,926
+1,002
+52% +$27.9K
CRSP icon
983
CRISPR Therapeutics
CRSP
$5.17B
$102K ﹤0.01%
1,568
-650
-29% -$37.3K
FIVA
984
Fidelity International Value Factor ETF
FIVA
$599M
$101K ﹤0.01%
3,240
-300
-8% -$9.1K
NVDL icon
985
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.97B
$101K ﹤0.01%
3,225
+3,135
+3,483% +$87.7K
BFK
986
DELISTED
BlackRock Municipal Income Trust
BFK
$101K ﹤0.01%
10,000
– –
ACI icon
987
Albertsons Companies
ACI
$5.74B
$100K ﹤0.01%
5,732
+92
+2% +$1.8K
XTN icon
988
State Street SPDR S&P Transportation ETF
XTN
$401M
$99.9K ﹤0.01%
1,192
+1
+0.1% +$85
L icon
989
Loews
L
$23.6B
$99.8K ﹤0.01%
994
-32
-3% -$3.02K
KDP icon
990
Keurig Dr Pepper
KDP
$42.1B
$99.4K ﹤0.01%
3,895
+3,468
+812% +$109K
BLD
991
DELISTED
TopBuild
BLD
$99.3K ﹤0.01%
254
-30
-11% -$12K
DOW icon
992
Dow Inc
DOW
$21.5B
$98.9K ﹤0.01%
4,314
+42
+1% +$1.05K
TRMB icon
993
Trimble
TRMB
$13.6B
$98.4K ﹤0.01%
1,205
+56
+5% +$4.57K
REGL icon
994
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$98.2K ﹤0.01%
1,150
+11
+1% +$927
SIRI icon
995
SiriusXM
SIRI
$10.2B
$98.1K ﹤0.01%
4,213
+400
+10% +$9.25K
NEAR icon
996
iShares Short Maturity Bond ETF
NEAR
$4.85B
$97.8K ﹤0.01%
1,906
-20
-1% -$1.02K
DON icon
997
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$97.5K ﹤0.01%
1,864
+9
+0.5% +$466
NOVT icon
998
Novanta
NOVT
$5.54B
$96.9K ﹤0.01%
967
-300
-24% -$35.7K
SIVR icon
999
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$96.7K ﹤0.01%
2,174
+80
+4% +$3.01K
VFH icon
1000
Vanguard Financials ETF
VFH
$13.8B
$95.1K ﹤0.01%
725
– –
38 39
40
41 42

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HP
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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.