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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
BAB icon
1351
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34.4K ﹤0.01%
1,262
-113
-8% -$3.02K
MKL icon
1352
Markel Group
MKL
$23.3B
$34.4K ﹤0.01%
18
-3
-14% -$5.88K
RITM icon
1353
Rithm Capital
RITM
$5.64B
$34.2K ﹤0.01%
3,000
-1,000
-25% -$12.1K
HLN icon
1354
Haleon
HLN
$43.8B
$34K ﹤0.01%
3,789
-31
-0.8% -$299
AFCG
1355
AFC Gamma
AFCG
$63.4M
$33.7K ﹤0.01%
8,800
-14,000
-61% -$62.2K
KEY icon
1356
KeyCorp
KEY
$24.8B
$33.4K ﹤0.01%
1,788
-218
-11% -$4.04K
SAIC icon
1357
Saic
SAIC
$5.09B
$33.3K ﹤0.01%
335
– –
FLTR icon
1358
VanEck IG Floating Rate ETF
FLTR
$2.97B
$33.2K ﹤0.01%
1,297
– –
WTW icon
1359
Willis Towers Watson
WTW
$31.4B
$33.2K ﹤0.01%
96
+15
+19% +$4.86K
VSTS icon
1360
Vestis
VSTS
$1.84B
$33.2K ﹤0.01%
7,320
+1,170
+19% +$6K
BHC icon
1361
Bausch Health
BHC
$2.35B
$32.9K ﹤0.01%
5,093
+1,565
+44% +$10.7K
FELE icon
1362
Franklin Electric
FELE
$4.87B
$32.8K ﹤0.01%
345
+2
+0.6% +$189
EFX icon
1363
Equifax
EFX
$20.8B
$32.8K ﹤0.01%
128
+58
+83% +$14.6K
SPXC icon
1364
SPX Corp
SPXC
$10.8B
$32.8K ﹤0.01%
176
+29
+20% +$5.36K
STEP icon
1365
StepStone Group
STEP
$4.1B
$32.7K ﹤0.01%
500
– –
DT icon
1366
Dynatrace
DT
$14.8B
$32.6K ﹤0.01%
673
-47
-7% -$2.38K
FSP
1367
Franklin Street Properties
FSP
$48M
$32.5K ﹤0.01%
20,320
+400
+2% +$663
NXE icon
1368
NexGen Energy
NXE
$6.73B
$32.4K ﹤0.01%
3,619
-300
-8% -$2.21K
EMC icon
1369
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$32.3K ﹤0.01%
1,035
+3
+0.3% +$90
CX icon
1370
Cemex
CX
$16.7B
$32.2K ﹤0.01%
3,581
– –
DFEN icon
1371
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
$32.2K ﹤0.01%
468
+1
+0.2% +$58
PEGA icon
1372
Pegasystems
PEGA
$5.23B
$32.1K ﹤0.01%
559
-6
-1% -$331
AGNC icon
1373
AGNC Investment
AGNC
$12.6B
$32K ﹤0.01%
3,272
-787
-19% -$7.63K
GMED icon
1374
Globus Medical
GMED
$11.1B
$32K ﹤0.01%
558
-2
-0.4% -$115
SBRA icon
1375
Sabra Healthcare REIT
SBRA
$5.39B
$31.9K ﹤0.01%
1,709
-198
-10% -$3.7K
53 54
55
56 57

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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.