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SWM

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
PMM
1101
Franklin Managed Municipal Income Trust
PMM
$268M
$75.3K ﹤0.01%
12,464
– –
NGG icon
1102
National Grid
NGG
$80.7B
$74.8K ﹤0.01%
1,044
+41
+4% +$2.88K
TEVA icon
1103
Teva Pharmaceuticals
TEVA
$40.5B
$74.5K ﹤0.01%
3,690
-854
-19% -$15K
FIS icon
1104
Fidelity National Information Services
FIS
$22.1B
$74.1K ﹤0.01%
1,124
-88
-7% -$6.42K
WAT icon
1105
Waters Corp
WAT
$39.3B
$74.1K ﹤0.01%
247
-24
-9% -$7.24K
UMH
1106
UMH Properties
UMH
$1.29B
$74K ﹤0.01%
4,980
+1,460
+41% +$23.4K
PTY icon
1107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$73.3K ﹤0.01%
5,080
+601
+13% +$8.46K
AWR icon
1108
American States Water
AWR
$3.33B
$73.3K ﹤0.01%
1,000
– –
IONQ icon
1109
IonQ
IONQ
$14.9B
$73.2K ﹤0.01%
1,190
+100
+9% +$4.7K
HPQ icon
1110
HP
HPQ
$26.1B
$71.7K ﹤0.01%
2,633
-2,657
-50% -$70.8K
GHM icon
1111
Graham Corp
GHM
$1.22B
$71.4K ﹤0.01%
+1,301
New +$66.6K
PNFP icon
1112
Pinnacle Financial Partners Inc
PNFP
$16.2B
$71.4K ﹤0.01%
761
+289
+61% +$28.9K
IRMD icon
1113
iRadimed
IRMD
$1.17B
$71.2K ﹤0.01%
1,000
– –
AAPU icon
1114
Direxion Daily AAPL Bull 2X ETF
AAPU
$151M
$71.1K ﹤0.01%
+2,200
New +$57.6K
TDEC
1115
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
$70.9K ﹤0.01%
3,039
– –
JXN icon
1116
Jackson Financial
JXN
$9.38B
$70.9K ﹤0.01%
700
– –
ETHA
1117
iShares Ethereum Trust ETF
ETHA
$5.56B
$70.8K ﹤0.01%
2,246
+655
+41% +$19.4K
CNNE icon
1118
Cannae Holdings
CNNE
$654M
$70.7K ﹤0.01%
3,860
– –
AIOT
1119
PowerFleet Inc
AIOT
$566M
$70.5K ﹤0.01%
13,460
+710
+6% +$3.28K
DG icon
1120
Dollar General
DG
$28B
$70.2K ﹤0.01%
679
+40
+6% +$4.38K
SCCO icon
1121
Southern Copper
SCCO
$164B
$69.8K ﹤0.01%
591
+1
+0.2% +$98
LNT icon
1122
Alliant Energy
LNT
$18.2B
$69.7K ﹤0.01%
1,034
-3
-0.3% -$194
HAL icon
1123
Halliburton
HAL
$26.6B
$69.5K ﹤0.01%
2,827
+299
+12% +$6.62K
DVN icon
1124
Devon Energy
DVN
$48.5B
$69.3K ﹤0.01%
1,978
-1,278
-39% -$43.5K
DBRG icon
1125
DigitalBridge
DBRG
$2.94B
$69.2K ﹤0.01%
5,918
– –
43 44
45
46 47

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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.