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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
APP icon
101
Applovin
APP
$131B
$6.16M 0.21%
8,568
+2,290
+36% +$1.06M
CAT icon
102
Caterpillar
CAT
$377B
$6.15M 0.21%
12,888
+2,158
+20% +$921K
UNH icon
103
UnitedHealth
UNH
$380B
$6.01M 0.2%
17,401
+807
+5% +$244K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.99M 0.2%
104,965
-52,651
-33% -$2.99M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.62M 0.19%
47,254
-2,148
-4% -$247K
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.51M 0.19%
49,711
+41,272
+489% +$4.53M
SMH icon
107
VanEck Semiconductor ETF
SMH
$65.6B
$5.47M 0.19%
16,752
+1,880
+13% +$557K
APCB icon
108
ActivePassive Core Bond ETF
APCB
$1B
$5.43M 0.18%
181,835
-38,903
-18% -$1.15M
CEG icon
109
Constellation Energy
CEG
$94.3B
$5.4M 0.18%
16,419
+9,384
+133% +$3.03M
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.27M 0.18%
52,712
-945
-2% -$92K
FSLR icon
111
First Solar
FSLR
$23B
$5.23M 0.18%
23,720
+23,376
+6,795% +$4.49M
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$5.23M 0.18%
71,173
+12,030
+20% +$854K
BWXT icon
113
BWX Technologies
BWXT
$15.6B
$5.18M 0.18%
+28,078
New +$4.52M
LIN icon
114
Linde
LIN
$221B
$5.12M 0.17%
10,775
+1,242
+13% +$588K
ACN icon
115
Accenture
ACN
$102B
$5.09M 0.17%
20,640
+20,245
+5,125% +$5.28M
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$5.07M 0.17%
185,794
-4,858
-3% -$133K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
$5.07M 0.17%
242,192
+6,771
+3% +$142K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.06M 0.17%
28,971
-367
-1% -$62.4K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.03M 0.17%
64,467
+1,448
+2% +$112K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.03M 0.17%
99,419
-467
-0.5% -$23.5K
SPOT icon
121
Spotify
SPOT
$104B
$4.96M 0.17%
7,113
+1,009
+17% +$706K
BX icon
122
Blackstone
BX
$103B
$4.92M 0.17%
28,778
+352
+1% +$60.3K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.9B
$4.88M 0.17%
20,153
+166
+0.8% +$38.1K
RKT icon
124
Rocket Companies
RKT
$36.6B
$4.85M 0.17%
250,320
+249,840
+52,050% +$4.36M
DIVO icon
125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.85M 0.17%
108,836
+63,680
+141% +$2.76M
3 4
5
6 7

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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5NCM
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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.