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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
FNDF icon
1276
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$44.3K ﹤0.01%
1,031
-103
-9% -$4.28K
RNP icon
1277
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$44.2K ﹤0.01%
1,967
-4,148
-68% -$92.7K
TTWO icon
1278
Take-Two Interactive
TTWO
$43.9B
$44.2K ﹤0.01%
171
+4
+2% +$947
HEGD icon
1279
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$44.1K ﹤0.01%
1,768
– –
CM icon
1280
Canadian Imperial Bank of Commerce
CM
$108B
$43.9K ﹤0.01%
550
– –
SPH icon
1281
Suburban Propane Partners
SPH
$1.18B
$43.8K ﹤0.01%
2,348
+42
+2% +$775
ENPH icon
1282
Enphase Energy
ENPH
$5.15B
$43.7K ﹤0.01%
1,234
-718
-37% -$26.7K
BRSP
1283
BrightSpire Capital
BRSP
$633M
$43.2K ﹤0.01%
7,950
– –
EA icon
1284
Electronic Arts
EA
$52.9B
$43.2K ﹤0.01%
214
+2
+0.9% +$331
OLN icon
1285
Olin
OLN
$2.13B
$43.1K ﹤0.01%
1,726
+12
+0.7% +$267
INSW icon
1286
International Seaways
INSW
$4.49B
$42.9K ﹤0.01%
931
– –
SWK icon
1287
Stanley Black & Decker
SWK
$15.6B
$42.8K ﹤0.01%
576
+2
+0.3% +$147
XYLD icon
1288
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$42.6K ﹤0.01%
1,084
-125
-10% -$4.88K
NVBT icon
1289
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$42K ﹤0.01%
1,163
– –
BNS icon
1290
Scotiabank
BNS
$108B
$42K ﹤0.01%
650
– –
ABNB icon
1291
Airbnb
ABNB
$90.5B
$41.9K ﹤0.01%
345
-695
-67% -$89.9K
MTB icon
1292
M&T Bank
MTB
$36.4B
$41.7K ﹤0.01%
211
-1
-0.5% -$196
CLH icon
1293
Clean Harbors
CLH
$16.3B
$41.7K ﹤0.01%
179
-103
-37% -$24.4K
GOCT icon
1294
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$41.6K ﹤0.01%
1,085
– –
FN icon
1295
Fabrinet
FN
$18.7B
$41.6K ﹤0.01%
114
– –
BAP icon
1296
Credicorp
BAP
$31.4B
$41.5K ﹤0.01%
+156
New +$38.6K
ALLE icon
1297
Allegion
ALLE
$14.3B
$41.5K ﹤0.01%
234
-1
-0.4% -$165
RBA icon
1298
RB Global
RBA
$17.7B
$41.3K ﹤0.01%
381
+349
+1,091% +$39.1K
CHTR icon
1299
Charter Communications
CHTR
$18.3B
$41.3K ﹤0.01%
150
-8
-5% -$2.42K
MAA icon
1300
Mid-America Apartment Communities
MAA
$15.6B
$41.1K ﹤0.01%
294
-224
-43% -$32.4K
50 51
52
53 54

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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.