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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
GIS icon
1176
General Mills
GIS
$19.2B
$58.9K ﹤0.01%
1,169
-17
-1% -$852
HSBC icon
1177
HSBC
HSBC
$352B
$58.9K ﹤0.01%
830
+10
+1% +$650
ROK icon
1178
Rockwell Automation
ROK
$50.1B
$58.8K ﹤0.01%
168
– –
GJAN icon
1179
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$58.3K ﹤0.01%
1,400
– –
PKOH icon
1180
Park-Ohio Holdings
PKOH
$599M
$57.8K ﹤0.01%
2,722
+25
+0.9% +$479
FSTA icon
1181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$57.5K ﹤0.01%
1,154
+10
+0.9% +$511
RPAY icon
1182
Repay Holdings
RPAY
$331M
$57.4K ﹤0.01%
10,970
– –
AVTR icon
1183
Avantor
AVTR
$9.04B
$57.4K ﹤0.01%
4,597
+1,089
+31% +$14K
VONG icon
1184
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$57.2K ﹤0.01%
475
– –
VICR icon
1185
Vicor
VICR
$10.1B
$57K ﹤0.01%
1,147
– –
BJ icon
1186
BJs Wholesale Club
BJ
$12.3B
$57K ﹤0.01%
611
-57
-9% -$5.83K
HST icon
1187
Host Hotels & Resorts
HST
$17.2B
$56.9K ﹤0.01%
3,344
+261
+8% +$4.33K
PULS icon
1188
PGIM Ultra Short Bond ETF
PULS
$18.3B
$56.8K ﹤0.01%
1,139
+519
+84% +$25.8K
AVEM icon
1189
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$56.5K ﹤0.01%
752
+575
+325% +$41.1K
EQAL icon
1190
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$56.5K ﹤0.01%
1,086
– –
NNN icon
1191
NNN REIT
NNN
$9.01B
$56.3K ﹤0.01%
1,323
-47
-3% -$2K
THC icon
1192
Tenet Healthcare
THC
$21.1B
$56.2K ﹤0.01%
277
-89
-24% -$15.8K
CLNE icon
1193
Clean Energy Fuels
CLNE
$414M
$56K ﹤0.01%
21,714
+20,870
+2,473% +$48.8K
RGTI icon
1194
Rigetti Computing
RGTI
$5.58B
$55.9K ﹤0.01%
1,875
+1,800
+2,400% +$31.6K
NE icon
1195
Noble Corp
NE
$6.37B
$55.7K ﹤0.01%
1,969
+177
+10% +$5.01K
HG icon
1196
Hamilton Insurance Group
HG
$3.5B
$55.7K ﹤0.01%
2,245
– –
FTC icon
1197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$55.4K ﹤0.01%
345
-9
-3% -$1.4K
BG icon
1198
Bunge Global
BG
$20.5B
$55.3K ﹤0.01%
681
+116
+21% +$9.3K
CAE icon
1199
CAE Inc. Common Shares
CAE
$8.62B
$55.2K ﹤0.01%
1,862
– –
TOL icon
1200
Toll Brothers
TOL
$14.5B
$55.1K ﹤0.01%
399
-3
-0.7% -$392
46 47
48
49 50

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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.