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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
SEB icon
1051
Seaboard Corp
SEB
$4.12B
$83.9K ﹤0.01%
23
– –
ROL icon
1052
Rollins
ROL
$18.1B
$83.9K ﹤0.01%
1,428
-53
-4% -$3.01K
ADM icon
1053
Archer Daniels Midland
ADM
$37.4B
$83.9K ﹤0.01%
1,404
+98
+8% +$5.73K
PK icon
1054
Park Hotels & Resorts
PK
$3.01B
$83.8K ﹤0.01%
7,565
+350
+5% +$3.94K
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$83.5K ﹤0.01%
8,223
+385
+5% +$3.93K
IDEV icon
1056
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$83.4K ﹤0.01%
1,040
– –
ROST icon
1057
Ross Stores
ROST
$81.2B
$83.4K ﹤0.01%
547
+245
+81% +$35K
TSN icon
1058
Tyson Foods
TSN
$20.5B
$83.4K ﹤0.01%
1,535
+147
+11% +$8.12K
LUV icon
1059
Southwest Airlines
LUV
$23.9B
$83.2K ﹤0.01%
2,606
-1,436
-36% -$47K
QLD icon
1060
ProShares Ultra QQQ
QLD
$13.8B
$83.1K ﹤0.01%
1,212
-2,036
-63% -$128K
OGN icon
1061
Organon & Co
OGN
$3.56B
$82.9K ﹤0.01%
7,766
+25
+0.3% +$245
WAB icon
1062
Wabtec
WAB
$50B
$82.8K ﹤0.01%
413
+282
+215% +$55.7K
EQT icon
1063
EQT Corp
EQT
$32B
$82.7K ﹤0.01%
1,520
-59,341
-98% -$3.14M
HEI.A icon
1064
HEICO Corp Class A
HEI.A
$37.2B
$82.7K ﹤0.01%
325
– –
IYJ icon
1065
iShares US Industrials ETF
IYJ
$2.04B
$82.6K ﹤0.01%
566
-320
-36% -$46.3K
JBL icon
1066
Jabil
JBL
$35.5B
$82.3K ﹤0.01%
379
– –
MTD icon
1067
Mettler-Toledo International
MTD
$28.5B
$82.3K ﹤0.01%
67
-71
-51% -$89K
VDE icon
1068
Vanguard Energy ETF
VDE
$9.69B
$82.2K ﹤0.01%
653
– –
CDW icon
1069
CDW
CDW
$17.9B
$82.2K ﹤0.01%
516
+1
+0.2% +$170
EIPI
1070
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$82.2K ﹤0.01%
4,146
– –
SON icon
1071
Sonoco
SON
$5.78B
$81.9K ﹤0.01%
1,900
– –
PIZ icon
1072
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$81.9K ﹤0.01%
1,717
-12
-0.7% -$556
PDO
1073
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$81K ﹤0.01%
5,733
+200
+4% +$2.74K
TMHC
1074
DELISTED
Taylor Morrison
TMHC
$80.3K ﹤0.01%
1,216
– –
SCI icon
1075
Service Corp International
SCI
$11.6B
$79.8K ﹤0.01%
959
-22
-2% -$1.75K
41 42
43
44 45

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ECA
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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.