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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
CVIE icon
1201
Calvert International Responsible Index ETF
CVIE
$472M
$54.9K ﹤0.01%
805
– –
CCI icon
1202
Crown Castle
CCI
$32.3B
$54.8K ﹤0.01%
568
-31
-5% -$3.14K
PCAR icon
1203
PACCAR
PCAR
$70.2B
$54.8K ﹤0.01%
557
+60
+12% +$5.92K
PKB icon
1204
Invesco Building & Construction ETF
PKB
$452M
$54.6K ﹤0.01%
571
-284
-33% -$25.2K
QQQE icon
1205
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$54.5K ﹤0.01%
536
– –
FDEC icon
1206
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$54.2K ﹤0.01%
1,100
– –
TPR icon
1207
Tapestry
TPR
$32.2B
$53.8K ﹤0.01%
475
-6
-1% -$628
FTXL icon
1208
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$53.7K ﹤0.01%
480
– –
SGU icon
1209
Star Group
SGU
$422M
$53.7K ﹤0.01%
4,537
– –
DEM icon
1210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$53.6K ﹤0.01%
1,165
– –
ARR
1211
Armour Residential REIT
ARR
$2.35B
$53.6K ﹤0.01%
3,586
+198
+6% +$3.11K
SCHV
1212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$53.3K ﹤0.01%
1,829
-1
-0.1% -$28
ILCG icon
1213
iShares Morningstar Growth ETF
ILCG
$3.25B
$53.1K ﹤0.01%
+509
New +$51.1K
DECK icon
1214
Deckers Outdoor
DECK
$13.5B
$52.7K ﹤0.01%
520
-1,157
-69% -$126K
AMBP icon
1215
Ardagh Metal Packaging
AMBP
$3.04B
$52.7K ﹤0.01%
13,200
– –
DKNG icon
1216
DraftKings
DKNG
$10.8B
$52.5K ﹤0.01%
1,403
-1,229
-47% -$54.5K
ONB icon
1217
Old National Bancorp
ONB
$10.3B
$52.3K ﹤0.01%
2,383
– –
QDEL icon
1218
QuidelOrtho
QDEL
$1.19B
$51.9K ﹤0.01%
1,761
+36
+2% +$984
EXI icon
1219
iShares Global Industrials ETF
EXI
$1.48B
$51.8K ﹤0.01%
300
– –
ARCO icon
1220
Arcos Dorados Holdings
ARCO
$1.78B
$51.8K ﹤0.01%
7,670
+840
+12% +$5.96K
REGN icon
1221
Regeneron Pharmaceuticals
REGN
$79.1B
$51.7K ﹤0.01%
92
+9
+11% +$5.09K
URE icon
1222
ProShares Ultra Real Estate
URE
$60.4M
$51.6K ﹤0.01%
800
– –
BBY icon
1223
Best Buy
BBY
$17.8B
$51.6K ﹤0.01%
682
-2
-0.3% -$143
APRT icon
1224
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$51.2K ﹤0.01%
1,257
– –
TDS icon
1225
Telephone and Data Systems
TDS
$4.03B
$51.2K ﹤0.01%
1,304
-52
-4% -$2K
47 48
49
50 51

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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.