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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
LBTYA icon
1226
Liberty Global Class A
LBTYA
$3.61B
$51K ﹤0.01%
4,454
+453
+11% +$4.98K
INOD icon
1227
Innodata
INOD
$2.27B
$51K ﹤0.01%
662
-78
-11% -$3.94K
SUI icon
1228
Sun Communities
SUI
$14.9B
$51K ﹤0.01%
395
– –
APRP icon
1229
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.1M
$50.7K ﹤0.01%
1,747
– –
ESLT icon
1230
Elbit Systems
ESLT
$40.5B
$50.5K ﹤0.01%
99
– –
NTES icon
1231
NetEase
NTES
$82B
$50.5K ﹤0.01%
332
+75
+29% +$10.3K
NVT icon
1232
nVent Electric
NVT
$26.2B
$50.1K ﹤0.01%
508
+1
+0.2% +$87
PSLV icon
1233
Sprott Physical Silver Trust
PSLV
$12.9B
$50K ﹤0.01%
3,187
-188,243
-98% -$2.52M
MP icon
1234
MP Materials
MP
$8.53B
$49.9K ﹤0.01%
744
-266
-26% -$16.7K
JHPI icon
1235
John Hancock Preferred Income ETF
JHPI
$213M
$49.8K ﹤0.01%
+2,150
New +$49.3K
URNM icon
1236
Sprott Uranium Miners ETF
URNM
$1.91B
$49.8K ﹤0.01%
824
+308
+60% +$15.5K
BKR icon
1237
Baker Hughes
BKR
$61.2B
$49.7K ﹤0.01%
1,021
+798
+358% +$35.2K
AWK icon
1238
American Water Works
AWK
$26.7B
$49.6K ﹤0.01%
356
+3
+0.8% +$424
VLUE icon
1239
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$49.5K ﹤0.01%
396
– –
PSFE icon
1240
Paysafe
PSFE
$412M
$49.2K ﹤0.01%
3,810
+15
+0.4% +$201
IDCC icon
1241
InterDigital
IDCC
$8.53B
$49K ﹤0.01%
+142
New +$38.6K
AGI icon
1242
Alamos Gold
AGI
$13.1B
$49K ﹤0.01%
1,405
+53
+4% +$1.51K
FMF icon
1243
First Trust Managed Futures Strategy Fund
FMF
$248M
$48.9K ﹤0.01%
1,004
– –
SNA icon
1244
Snap-on
SNA
$21.7B
$48.9K ﹤0.01%
141
-1
-0.7% -$327
OSUR icon
1245
OraSure Technologies
OSUR
$286M
$48.5K ﹤0.01%
15,110
– –
CNP icon
1246
CenterPoint Energy
CNP
$26.8B
$48.5K ﹤0.01%
1,250
-1
-0.1% -$38
DOCS icon
1247
Doximity
DOCS
$3.94B
$48.5K ﹤0.01%
663
+20
+3% +$1.3K
WEC icon
1248
WEC Energy
WEC
$35.3B
$48.5K ﹤0.01%
423
-2
-0.5% -$217
IBTF
1249
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$48.4K ﹤0.01%
2,072
+647
+45% +$15.1K
KBWB icon
1250
Invesco KBW Bank ETF
KBWB
$6.95B
$48K ﹤0.01%
613
– –
48 49
50
51 52

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SM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.