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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
OPEN icon
1076
Opendoor
OPEN
$3.63B
$79.7K ﹤0.01%
10,333
-59
-0.6% -$239
TMB
1077
Thornburg Multi Sector Bond ETF
TMB
$238M
$78.7K ﹤0.01%
+3,071
New +$78.4K
VOOG icon
1078
Vanguard S&P 500 Growth ETF
VOOG
$27B
$78.7K ﹤0.01%
1,086
+270
+33% +$18.7K
QYLD icon
1079
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$78.7K ﹤0.01%
4,627
-3,373
-42% -$56.6K
BBDC icon
1080
Barings BDC
BBDC
$882M
$78.6K ﹤0.01%
8,977
-2,347
-21% -$22.1K
TCPC icon
1081
BlackRock TCP Capital
TCPC
$294M
$78.5K ﹤0.01%
+12,656
New +$90.8K
OCSL icon
1082
Oaktree Specialty Lending
OCSL
$1.06B
$78.4K ﹤0.01%
6,010
+1,700
+39% +$23.4K
TRU icon
1083
TransUnion
TRU
$15.3B
$78.4K ﹤0.01%
936
– –
GMF icon
1084
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$77.6K ﹤0.01%
558
– –
CMS icon
1085
CMS Energy
CMS
$22.4B
$77.5K ﹤0.01%
1,057
-454
-30% -$32.6K
PB icon
1086
Prosperity Bancshares
PB
$8.94B
$77.2K ﹤0.01%
1,164
+25
+2% +$1.72K
IYK icon
1087
iShares US Consumer Staples ETF
IYK
$1.42B
$77.1K ﹤0.01%
1,128
– –
JUNT icon
1088
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$77K ﹤0.01%
2,166
– –
PBR icon
1089
Petrobras
PBR
$118B
$76.9K ﹤0.01%
6,078
+16
+0.3% +$201
DTE icon
1090
DTE Energy
DTE
$29.1B
$76.8K ﹤0.01%
543
– –
HASI icon
1091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$76.8K ﹤0.01%
2,500
– –
JUNP
1092
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$90.8M
$76.6K ﹤0.01%
2,562
– –
PHK
1093
PIMCO High Income Fund
PHK
$869M
$76.5K ﹤0.01%
15,335
+417
+3% +$2.04K
CRVL icon
1094
CorVel
CRVL
$3.19B
$76.4K ﹤0.01%
987
-3,235
-77% -$289K
LADR
1095
Ladder Capital
LADR
$1.2B
$76.4K ﹤0.01%
7,000
– –
FSV icon
1096
FirstService
FSV
$6.35B
$76.2K ﹤0.01%
400
+300
+300% +$58K
KVUE icon
1097
Kenvue
KVUE
$37.8B
$76K ﹤0.01%
4,680
-183
-4% -$3.74K
SSNC icon
1098
SS&C Technologies
SSNC
$18.6B
$75.9K ﹤0.01%
855
+426
+99% +$36.9K
JBGS
1099
JBG SMITH
JBGS
$711M
$75.7K ﹤0.01%
3,400
-186
-5% -$3.83K
CNI icon
1100
Canadian National Railway
CNI
$77.1B
$75.6K ﹤0.01%
802
+2
+0.3% +$193
42 43
44
45 46

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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.