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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
AUB icon
1026
Atlantic Union Bankshares
AUB
$6.11B
$89.1K ﹤0.01%
2,524
+5
+0.2% +$170
KRE icon
1027
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$89K ﹤0.01%
1,405
+151
+12% +$9.52K
VAC icon
1028
Marriott Vacations Worldwide
VAC
$3.49B
$88.8K ﹤0.01%
1,335
+239
+22% +$18.4K
JCI icon
1029
Johnson Controls International
JCI
$93.1B
$88.6K ﹤0.01%
806
-63
-7% -$6.73K
STZ icon
1030
Constellation Brands
STZ
$22.3B
$88.6K ﹤0.01%
658
-236
-26% -$37.5K
APLD icon
1031
Applied Digital
APLD
$8.6B
$88.5K ﹤0.01%
3,859
-960
-20% -$14.2K
VTR icon
1032
Ventas
VTR
$47.5B
$88.1K ﹤0.01%
1,258
-79
-6% -$5.31K
SNY icon
1033
Sanofi
SNY
$103B
$88K ﹤0.01%
1,863
+54
+3% +$2.61K
BHP icon
1034
BHP
BHP
$227B
$87.9K ﹤0.01%
1,576
+578
+58% +$30.8K
BGC icon
1035
BGC Group
BGC
$5.18B
$87.8K ﹤0.01%
9,285
+3
+0% +$30
ICE icon
1036
Intercontinental Exchange
ICE
$84.1B
$87.5K ﹤0.01%
519
+53
+11% +$9.47K
AQN icon
1037
Algonquin Power & Utilities
AQN
$4.44B
$87.3K ﹤0.01%
16,250
– –
ELV icon
1038
Elevance Health
ELV
$84.8B
$87.1K ﹤0.01%
270
-19
-7% -$5.91K
WY icon
1039
Weyerhaeuser
WY
$18.6B
$86.6K ﹤0.01%
3,492
-33
-0.9% -$844
SPMD icon
1040
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$86.5K ﹤0.01%
1,513
-400
-21% -$22.5K
UTF icon
1041
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$86.5K ﹤0.01%
3,486
+9
+0.3% +$236
XYZ
1042
Block Inc
XYZ
$50.1B
$86.2K ﹤0.01%
1,193
+14
+1% +$1.05K
EQWL icon
1043
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$86K ﹤0.01%
750
+45
+6% +$5.04K
EXR icon
1044
Extra Space Storage
EXR
$31.7B
$86K ﹤0.01%
610
+9
+1% +$1.29K
IBDQ
1045
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$85.2K ﹤0.01%
3,384
– –
FHN icon
1046
First Horizon
FHN
$12.4B
$85K ﹤0.01%
3,758
– –
DAR icon
1047
Darling Ingredients
DAR
$9.19B
$84.6K ﹤0.01%
2,740
+49
+2% +$1.64K
GSK icon
1048
GSK
GSK
$103B
$84.2K ﹤0.01%
1,950
-148
-7% -$5.78K
SPSM icon
1049
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$84K ﹤0.01%
1,814
– –
TAP icon
1050
Molson Coors Class B
TAP
$7.85B
$84K ﹤0.01%
1,857
-807
-30% -$39.8K
40 41
42
43 44

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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.