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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
ONON icon
1151
On Holding
ONON
$12.7B
$64.5K ﹤0.01%
1,523
-1,144
-43% -$54.4K
VTRS icon
1152
Viatris
VTRS
$20.6B
$64.4K ﹤0.01%
6,510
+1,055
+19% +$10.3K
VNT icon
1153
Vontier
VNT
$4.73B
$64.1K ﹤0.01%
1,527
+78
+5% +$3.21K
OTIS icon
1154
Otis Worldwide
OTIS
$27.8B
$63.9K ﹤0.01%
698
-721
-51% -$65.5K
BBEU icon
1155
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$63.8K ﹤0.01%
916
– –
PVLA
1156
Palvella Therapeutics
PVLA
$2.22B
$63.7K ﹤0.01%
1,016
-1,500
-60% -$66.9K
RGLD icon
1157
Royal Gold
RGLD
$18.3B
$63.6K ﹤0.01%
+317
New +$54.8K
TKO icon
1158
TKO Group
TKO
$13.7B
$63.5K ﹤0.01%
315
+7
+2% +$1.28K
VRSN icon
1159
VeriSign
VRSN
$26.5B
$63.4K ﹤0.01%
227
-12,734
-98% -$3.56M
IVT icon
1160
InvenTrust Properties
IVT
$2.61B
$63.4K ﹤0.01%
2,215
– –
LDP icon
1161
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$63.3K ﹤0.01%
2,919
– –
CHAT icon
1162
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$61.5K ﹤0.01%
1,000
– –
VPL icon
1163
Vanguard FTSE Pacific ETF
VPL
$8.37B
$61.5K ﹤0.01%
700
– –
PAG icon
1164
Penske Automotive Group
PAG
$14.2B
$61.4K ﹤0.01%
353
-5
-1% -$891
SOUN icon
1165
SoundHound AI
SOUN
$2.8B
$61.2K ﹤0.01%
3,808
+3,341
+715% +$44.3K
ENSG icon
1166
The Ensign Group
ENSG
$10.4B
$60.8K ﹤0.01%
352
– –
TAN icon
1167
Invesco Solar ETF
TAN
$1.45B
$60.8K ﹤0.01%
1,393
-41
-3% -$1.64K
FQAL icon
1168
Fidelity Quality Factor ETF
FQAL
$1.45B
$60.4K ﹤0.01%
808
+148
+22% +$10.7K
ALE
1169
DELISTED
Allete
ALE
$60K ﹤0.01%
904
– –
IJT icon
1170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$60K ﹤0.01%
424
+124
+41% +$17.1K
EUFN icon
1171
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$59.9K ﹤0.01%
1,745
– –
FLOT icon
1172
iShares Floating Rate Bond ETF
FLOT
$10.3B
$59.9K ﹤0.01%
1,173
+17
+1% +$867
JMUB icon
1173
JPMorgan Municipal ETF
JMUB
$8.45B
$59.8K ﹤0.01%
1,185
-4,501
-79% -$224K
DDOG icon
1174
Datadog
DDOG
$101B
$59.7K ﹤0.01%
419
+3
+0.7% +$413
ASGI
1175
abrdn Global Infrastructure Income Fund
ASGI
$758M
$59K ﹤0.01%
2,790
– –
45 46
47
48 49

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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.