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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
NML
1326
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$37.1K ﹤0.01%
4,260
– –
ECC
1327
Eagle Point Credit Company
ECC
$510M
$37K ﹤0.01%
+5,600
New +$39.7K
APA icon
1328
APA Corp
APA
$12.3B
$36.9K ﹤0.01%
1,521
+977
+180% +$20.6K
CFG icon
1329
Citizens Financial Group
CFG
$31B
$36.6K ﹤0.01%
689
-47
-6% -$2.34K
GNT
1330
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$36.6K ﹤0.01%
5,203
+92
+2% +$610
TYG
1331
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$36.5K ﹤0.01%
847
+51
+6% +$2.19K
OBDC icon
1332
Blue Owl Capital
OBDC
$5.44B
$36.4K ﹤0.01%
2,850
-546
-16% -$7.77K
NDMO icon
1333
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$36.4K ﹤0.01%
3,500
– –
CION icon
1334
CION Investment
CION
$310M
$36.2K ﹤0.01%
3,821
-110
-3% -$1.11K
GEF icon
1335
Greif
GEF
$5.12B
$36.2K ﹤0.01%
605
– –
PI icon
1336
Impinj
PI
$4.99B
$36.1K ﹤0.01%
200
– –
ALB icon
1337
Albemarle
ALB
$14B
$36K ﹤0.01%
444
-6
-1% -$463
CART icon
1338
Maplebear
CART
$10.7B
$36K ﹤0.01%
978
-568
-37% -$26.2K
OKTA icon
1339
Okta
OKTA
$25.6B
$35.4K ﹤0.01%
386
-3,665
-90% -$342K
CMC icon
1340
Commercial Metals
CMC
$8.37B
$35.2K ﹤0.01%
615
+183
+42% +$10.1K
CHW
1341
Calamos Global Dynamic Income Fund
CHW
$542M
$35.1K ﹤0.01%
4,660
– –
AIO
1342
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$35.1K ﹤0.01%
1,459
+159
+12% +$3.88K
BBJP icon
1343
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$35K ﹤0.01%
528
– –
STE icon
1344
Steris
STE
$22.7B
$34.9K ﹤0.01%
141
– –
FLHY icon
1345
Franklin High Yield Corporate ETF
FLHY
$1.23B
$34.9K ﹤0.01%
1,421
– –
ON icon
1346
ON Semiconductor
ON
$18.3B
$34.9K ﹤0.01%
707
+54
+8% +$2.84K
ASLE icon
1347
AerSale
ASLE
$308M
$34.7K ﹤0.01%
4,235
– –
GLRE icon
1348
Greenlight Captial
GLRE
$514M
$34.7K ﹤0.01%
2,730
+185
+7% +$2.42K
LYB icon
1349
LyondellBasell Industries
LYB
$19.1B
$34.6K ﹤0.01%
705
+110
+18% +$6.2K
PFM icon
1350
Invesco Dividend Achievers ETF
PFM
$805M
$34.6K ﹤0.01%
681
+2
+0.3% +$99
52 53
54
55 56

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HP
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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.