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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
GLPI icon
1401
Gaming and Leisure Properties
GLPI
$12.4B
$28.9K ﹤0.01%
620
+238
+62% +$11.2K
HAP icon
1402
VanEck Natural Resources ETF
HAP
$306M
$28.8K ﹤0.01%
505
– –
VIRT icon
1403
Virtu Financial
VIRT
$5.16B
$28.8K ﹤0.01%
811
– –
JPRE icon
1404
JPMorgan Realty Income ETF
JPRE
$489M
$28.8K ﹤0.01%
+600
New +$28.6K
HWKN icon
1405
Hawkins
HWKN
$2.82B
$28.7K ﹤0.01%
157
– –
PKST
1406
DELISTED
Peakstone Realty Trust
PKST
$28.6K ﹤0.01%
2,181
+210
+11% +$2.8K
HIMS icon
1407
Hims & Hers Health
HIMS
$7.33B
$28.5K ﹤0.01%
502
-348
-41% -$17.8K
ISTB icon
1408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28.4K ﹤0.01%
582
-15
-3% -$730
ASC icon
1409
Ardmore Shipping
ASC
$671M
$28.3K ﹤0.01%
2,385
– –
SPMB icon
1410
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$28.2K ﹤0.01%
1,258
-768
-38% -$17K
UHAL icon
1411
U-Haul Holding Co
UHAL
$14.5B
$28K ﹤0.01%
490
+17
+4% +$1K
SAN icon
1412
Banco Santander
SAN
$209B
$27.9K ﹤0.01%
2,663
– –
AEE icon
1413
Ameren
AEE
$30.2B
$27.9K ﹤0.01%
267
-2
-0.7% -$200
IBDX icon
1414
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$27.8K ﹤0.01%
+1,084
New +$27.5K
BBVA icon
1415
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$27.6K ﹤0.01%
1,433
+52
+4% +$909
AJUL
1416
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$27.5K ﹤0.01%
962
– –
LYFT icon
1417
Lyft
LYFT
$6.26B
$27.5K ﹤0.01%
1,250
+133
+12% +$2.23K
IGD
1418
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$27.5K ﹤0.01%
4,639
+834
+22% +$4.89K
FBCG
1419
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$27.4K ﹤0.01%
511
– –
BRBR icon
1420
BellRing Brands
BRBR
$1.47B
$27.4K ﹤0.01%
753
+3
+0.4% +$136
XPO icon
1421
XPO
XPO
$23.4B
$27.3K ﹤0.01%
211
-31
-13% -$4.02K
JAVA icon
1422
JPMorgan Active Value ETF
JAVA
$7.12B
$27.3K ﹤0.01%
395
+11
+3% +$738
SW
1423
Smurfit Westrock
SW
$25.4B
$27.2K ﹤0.01%
640
+4
+0.6% +$181
AMTM
1424
Amentum Holdings
AMTM
$5.72B
$27.2K ﹤0.01%
1,134
+263
+30% +$6.4K
KBWY icon
1425
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$27.1K ﹤0.01%
1,701
– –
55 56
57
58 59

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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.