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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
EQIX icon
1001
Equinix
EQIX
$104B
$94.9K ﹤0.01%
121
-775
-86% -$606K
DSTL icon
1002
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$94.7K ﹤0.01%
1,635
-425
-21% -$24K
EVRG icon
1003
Evergy
EVRG
$19.1B
$94.7K ﹤0.01%
1,246
+337
+37% +$24K
ACWV icon
1004
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$94.4K ﹤0.01%
787
– –
ALNY icon
1005
Alnylam Pharmaceuticals
ALNY
$30.6B
$94.3K ﹤0.01%
207
+2
+1% +$814
P
1006
Everpure Inc
P
$28.6B
$93.8K ﹤0.01%
1,119
+2
+0.2% +$133
ABEV icon
1007
Ambev
ABEV
$47B
$93.6K ﹤0.01%
41,971
– –
APLE icon
1008
Apple Hospitality REIT
APLE
$3.9B
$93.5K ﹤0.01%
7,782
-500
-6% -$6.18K
BBUC
1009
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.25B
$93.4K ﹤0.01%
2,785
-150
-5% -$4.85K
XSD icon
1010
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$93.1K ﹤0.01%
292
+7
+2% +$1.98K
CCK icon
1011
Crown Holdings
CCK
$13.3B
$93.1K ﹤0.01%
964
+89
+10% +$8.93K
IBHF icon
1012
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$92.8K ﹤0.01%
3,966
+11
+0.3% +$256
PBF icon
1013
PBF Energy
PBF
$7.41B
$92.6K ﹤0.01%
3,070
– –
CNC icon
1014
Centene
CNC
$33.4B
$92.5K ﹤0.01%
2,594
+1,784
+220% +$53.9K
PDM
1015
Piedmont Realty Trust
PDM
$1.2B
$92K ﹤0.01%
10,221
-140
-1% -$1.13K
GDEC icon
1016
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$91.7K ﹤0.01%
2,500
– –
XTEN icon
1017
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$91.5K ﹤0.01%
1,963
+68
+4% +$3.13K
ARDC
1018
Are Dynamic Credit Allocation Fund
ARDC
$298M
$91.5K ﹤0.01%
6,500
– –
DRS icon
1019
Leonardo DRS
DRS
$12B
$90.8K ﹤0.01%
2,000
– –
DAN icon
1020
Dana Inc
DAN
$3.04B
$90.5K ﹤0.01%
4,517
+22
+0.5% +$408
PPG icon
1021
PPG Industries
PPG
$26.4B
$90.3K ﹤0.01%
860
+92
+12% +$10.2K
FDX icon
1022
FedEx
FDX
$73.6B
$90.3K ﹤0.01%
383
-65
-15% -$15K
TNA icon
1023
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$90.1K ﹤0.01%
1,992
+8
+0.4% +$315
ICLN icon
1024
iShares Global Clean Energy ETF
ICLN
$2.37B
$90K ﹤0.01%
5,812
-345
-6% -$4.88K
UYG icon
1025
ProShares Ultra Financials
UYG
$862M
$89.1K ﹤0.01%
898
-262
-23% -$25.3K
39 40
41
42 43

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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.