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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
AMX icon
1251
America Movil
AMX
$72.1B
$47.6K ﹤0.01%
2,268
– –
SRE icon
1252
Sempra
SRE
$55.3B
$47.2K ﹤0.01%
524
-135
-20% -$10.9K
FEM icon
1253
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$47.1K ﹤0.01%
1,739
-630
-27% -$16.3K
ESPR
1254
DELISTED
Esperion Therapeutics
ESPR
$47.1K ﹤0.01%
17,767
-80
-0.4% -$155
MHD icon
1255
BlackRock MuniHoldings Fund
MHD
$604M
$47K ﹤0.01%
4,000
– –
BRKR icon
1256
Bruker
BRKR
$7.99B
$46.9K ﹤0.01%
1,445
+665
+85% +$23.7K
DFAC icon
1257
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$46.9K ﹤0.01%
1,215
– –
LUCK
1258
Lucky Strike Entertainment
LUCK
$926M
$46.8K ﹤0.01%
4,570
– –
SHYG icon
1259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$46.7K ﹤0.01%
1,078
-2
-0.2% -$86
HEI icon
1260
HEICO Corp
HEI
$51.3B
$46.7K ﹤0.01%
145
+10
+7% +$3.18K
XME icon
1261
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$46.6K ﹤0.01%
500
-378
-43% -$30.2K
IGE icon
1262
iShares North American Natural Resources ETF
IGE
$747M
$46.5K ﹤0.01%
949
– –
YUMC icon
1263
Yum China
YUMC
$16.3B
$46.4K ﹤0.01%
1,081
+1
+0.1% +$45
RUSHB icon
1264
Rush Enterprises Class B
RUSHB
$6.16B
$46.3K ﹤0.01%
807
– –
IEP icon
1265
Icahn Enterprises
IEP
$5.01B
$46.3K ﹤0.01%
5,500
+3
+0.1% +$26
SII
1266
Sprott
SII
$2.98B
$46.2K ﹤0.01%
555
– –
DTM icon
1267
DT Midstream
DTM
$13.6B
$45.9K ﹤0.01%
406
+1
+0.2% +$105
SPTM icon
1268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$45.9K ﹤0.01%
569
+2
+0.4% +$155
MDGL icon
1269
Madrigal Pharmaceuticals
MDGL
$11.9B
$45.9K ﹤0.01%
100
-150
-60% -$56K
NXTG icon
1270
First Trust Indxx NextG ETF
NXTG
$555M
$45.7K ﹤0.01%
441
-1,339
-75% -$133K
BCE icon
1271
BCE
BCE
$20.6B
$45.6K ﹤0.01%
1,950
+200
+11% +$4.82K
AMLP icon
1272
Alerian MLP ETF
AMLP
$12.8B
$45.5K ﹤0.01%
970
-3,762
-80% -$182K
ESGE icon
1273
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$44.9K ﹤0.01%
1,035
+67
+7% +$2.73K
ACP
1274
abrdn Income Credit Strategies Fund
ACP
$630M
$44.9K ﹤0.01%
7,746
+273
+4% +$1.62K
BSRR icon
1275
Sierra Bancorp
BSRR
$528M
$44.7K ﹤0.01%
1,545
– –
49 50
51
52 53

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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.