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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
VOOV icon
1126
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$69.2K ﹤0.01%
347
+2
+0.6% +$388
MAIN icon
1127
Main Street Capital
MAIN
$5.22B
$68.9K ﹤0.01%
1,084
+884
+442% +$57.1K
PSA icon
1128
Public Storage
PSA
$61.1B
$68.9K ﹤0.01%
239
-115
-32% -$33K
CFR icon
1129
Cullen/Frost Bankers
CFR
$10.3B
$68.8K ﹤0.01%
543
– –
LAZ icon
1130
Lazard
LAZ
$4.26B
$68.2K ﹤0.01%
1,293
+170
+15% +$9.17K
VNO icon
1131
Vornado Realty Trust
VNO
$7.51B
$68.1K ﹤0.01%
1,680
+275
+20% +$10.7K
MFC icon
1132
Manulife Financial
MFC
$73.9B
$68K ﹤0.01%
2,184
-1,265
-37% -$39K
TW icon
1133
Tradeweb Markets
TW
$21.8B
$67.9K ﹤0.01%
612
+5
+0.8% +$643
K
1134
DELISTED
Kellanova
K
$67.7K ﹤0.01%
826
-64
-7% -$5.09K
PLTU
1135
Direxion Daily PLTR Bull 2X ETF
PLTU
$582M
$67.7K ﹤0.01%
665
+305
+85% +$25.6K
NBIS
1136
Nebius Group N.V.
NBIS
$55.6B
$67.6K ﹤0.01%
+602
New +$41.8K
AIVC
1137
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$66.8K ﹤0.01%
1,053
+200
+23% +$11.5K
SUNS
1138
Sunrise Realty Trust
SUNS
$104M
$66.8K ﹤0.01%
6,431
-2,000
-24% -$21.5K
FRT icon
1139
Federal Realty Investment Trust
FRT
$10.5B
$66.8K ﹤0.01%
659
+324
+97% +$31.3K
ACHR icon
1140
Archer Aviation
ACHR
$3.97B
$66.5K ﹤0.01%
6,946
-7,590
-52% -$75.1K
HSIC icon
1141
Henry Schein
HSIC
$10.2B
$66.3K ﹤0.01%
999
+105
+12% +$7.27K
FPH icon
1142
Five Point Holdings
FPH
$371M
$66.2K ﹤0.01%
10,800
– –
IMO icon
1143
Imperial Oil
IMO
$60.6B
$66.1K ﹤0.01%
728
+2
+0.3% +$173
IOT icon
1144
Samsara
IOT
$22.6B
$65.3K ﹤0.01%
1,754
-5,331
-75% -$198K
DHI icon
1145
D.R. Horton
DHI
$42.4B
$65.2K ﹤0.01%
385
+9
+2% +$1.42K
UGI icon
1146
UGI
UGI
$7.62B
$65.2K ﹤0.01%
1,959
+1,510
+336% +$52.8K
TQQQ icon
1147
ProShares UltraPro QQQ
TQQQ
$37B
$65K ﹤0.01%
1,258
-658
-34% -$30K
PFFA icon
1148
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$65K ﹤0.01%
2,993
– –
JKHY icon
1149
Jack Henry & Associates
JKHY
$11B
$64.9K ﹤0.01%
436
-5
-1% -$830
NLR icon
1150
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$64.8K ﹤0.01%
478
+421
+739% +$50.2K
44 45
46
47 48

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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.