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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
EGP icon
1301
EastGroup Properties
EGP
$10.9B
$40.6K ﹤0.01%
240
+44
+22% +$7.3K
INSE icon
1302
Inspired Entertainment
INSE
$185M
$40.4K ﹤0.01%
4,305
+110
+3% +$992
PEBO icon
1303
Peoples Bancorp
PEBO
$1.5B
$40.2K ﹤0.01%
1,340
– –
XDEC icon
1304
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$40.1K ﹤0.01%
1,000
-200
-17% -$7.9K
BA.PRA
1305
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$40K ﹤0.01%
575
– –
GWRE icon
1306
Guidewire Software
GWRE
$13.3B
$40K ﹤0.01%
174
+100
+135% +$22.7K
PRDO icon
1307
Perdoceo Education
PRDO
$2.06B
$39.9K ﹤0.01%
1,060
– –
IESC icon
1308
IES Holdings
IESC
$15.6B
$39.8K ﹤0.01%
+100
New +$34.4K
REZI icon
1309
Resideo Technologies
REZI
$3.97B
$39.6K ﹤0.01%
918
-10
-1% -$312
FOUR icon
1310
Shift4
FOUR
$4.23B
$39.6K ﹤0.01%
512
– –
PPL
1311
PPL Corp
PPL
$26.3B
$39.5K ﹤0.01%
1,063
-204
-16% -$7.33K
TMQ
1312
Trilogy Metals
TMQ
$608M
$39.4K ﹤0.01%
18,774
+6,669
+55% +$11.9K
TROW icon
1313
T. Rowe Price
TROW
$24.5B
$39.3K ﹤0.01%
383
-303
-44% -$31.8K
ZS icon
1314
Zscaler
ZS
$26.1B
$39.3K ﹤0.01%
131
+43
+49% +$12.3K
FSCO
1315
FS Credit Opportunities Corp
FSCO
$997M
$39.2K ﹤0.01%
5,670
– –
CVE icon
1316
Cenovus Energy
CVE
$51.1B
$39.1K ﹤0.01%
2,300
-240
-9% -$3.75K
STNG icon
1317
Scorpio Tankers
STNG
$3.71B
$39K ﹤0.01%
696
-62
-8% -$3.06K
MARA icon
1318
Marathon Digital Holdings
MARA
$4.29B
$38.9K ﹤0.01%
2,130
-160
-7% -$2.7K
QS icon
1319
QuantumScape Corp
QS
$3.4B
$38.8K ﹤0.01%
3,150
-8,250
-72% -$80.5K
E icon
1320
ENI
E
$76.5B
$38.7K ﹤0.01%
1,108
– –
IAT icon
1321
iShares US Regional Banks ETF
IAT
$688M
$38.1K ﹤0.01%
725
– –
PSIL icon
1322
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$38K ﹤0.01%
2,000
-491
-20% -$8.2K
CC icon
1323
Chemours
CC
$2.19B
$37.7K ﹤0.01%
2,379
– –
LSTR icon
1324
Landstar System
LSTR
$6.09B
$37.4K ﹤0.01%
305
+2
+0.7% +$265
INGR icon
1325
Ingredion
INGR
$6.52B
$37.4K ﹤0.01%
306
– –
51 52
53
54 55

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PCM
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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.