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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
LIT icon
1376
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$31.8K ﹤0.01%
560
+1
+0.2% +$46
CAG icon
1377
Conagra Brands
CAG
$7.18B
$31.6K ﹤0.01%
1,724
+1,230
+249% +$23.6K
EPR icon
1378
EPR Properties
EPR
$4.68B
$31.6K ﹤0.01%
544
– –
WST icon
1379
West Pharmaceutical
WST
$24.7B
$31.5K ﹤0.01%
120
-1
-0.8% -$243
ARKW icon
1380
ARK Web x.0 ETF
ARKW
$1.73B
$31.4K ﹤0.01%
180
– –
LEU icon
1381
Centrus Energy
LEU
$3.69B
$31K ﹤0.01%
100
– –
SWKS icon
1382
Skyworks Solutions
SWKS
$10.1B
$30.8K ﹤0.01%
400
-212
-35% -$15.8K
PPLT
1383
abrdn Physical Platinum Shares ETF
PPLT
$2B
$30.7K ﹤0.01%
2,150
– –
AMSF icon
1384
AMERISAFE
AMSF
$553M
$30.7K ﹤0.01%
700
– –
GEN icon
1385
Gen Digital
GEN
$16.7B
$30.6K ﹤0.01%
1,078
+994
+1,183% +$29.7K
BGB
1386
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$30.4K ﹤0.01%
2,500
– –
SMG icon
1387
ScottsMiracle-Gro
SMG
$3.85B
$30.2K ﹤0.01%
531
-194
-27% -$12.2K
EXPE icon
1388
Expedia Group
EXPE
$38.4B
$30.1K ﹤0.01%
141
-9
-6% -$1.81K
LGLV icon
1389
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$29.9K ﹤0.01%
168
– –
CTSH icon
1390
Cognizant
CTSH
$25.1B
$29.9K ﹤0.01%
446
-42,909
-99% -$3.1M
HZO icon
1391
MarineMax
HZO
$796M
$29.8K ﹤0.01%
1,175
-290
-20% -$7.39K
TSLL icon
1392
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$29.6K ﹤0.01%
+1,400
New +$19K
IDGT icon
1393
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$29.5K ﹤0.01%
+340
New +$28.6K
CVGW
1394
DELISTED
Calavo Growers
CVGW
$29.5K ﹤0.01%
1,145
– –
COKE icon
1395
Coca-Cola Consolidated
COKE
$12.3B
$29.4K ﹤0.01%
251
-296
-54% -$34.3K
ICVT icon
1396
iShares Convertible Bond ETF
ICVT
$7.38B
$29.4K ﹤0.01%
294
+52
+21% +$4.89K
AVUS icon
1397
Avantis US Equity ETF
AVUS
$14.4B
$29.2K ﹤0.01%
269
– –
FOXA icon
1398
Fox Class A
FOXA
$24.6B
$29.2K ﹤0.01%
463
-1,315
-74% -$76.1K
DXJ icon
1399
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$29.1K ﹤0.01%
227
+17
+8% +$2.09K
ALC icon
1400
Alcon
ALC
$34.4B
$29.1K ﹤0.01%
390
-19
-5% -$1.59K
54 55
56
57 58

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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.