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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
CWBC
1426
Community West Bancshares
CWBC
$700M
$27K ﹤0.01%
1,297
– –
VIS icon
1427
Vanguard Industrials ETF
VIS
$8.42B
$27K ﹤0.01%
91
-203
-69% -$58.8K
APTV icon
1428
Aptiv
APTV
$9.95B
$26.9K ﹤0.01%
312
-3
-1% -$226
FLR icon
1429
Fluor
FLR
$7.04B
$26.9K ﹤0.01%
639
+2
+0.3% +$92
XYL icon
1430
Xylem
XYL
$28.5B
$26.9K ﹤0.01%
182
-1
-0.5% -$139
IBDW icon
1431
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$26.7K ﹤0.01%
+1,257
New +$26.5K
FENI icon
1432
Fidelity Enhanced International ETF
FENI
$11.1B
$26.7K ﹤0.01%
755
+100
+15% +$3.41K
REG icon
1433
Regency Centers
REG
$14.5B
$26.6K ﹤0.01%
365
-173
-32% -$12.3K
CP icon
1434
Canadian Pacific Kansas City
CP
$80.4B
$26.6K ﹤0.01%
357
-24
-6% -$1.83K
IBDV icon
1435
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$26.6K ﹤0.01%
+1,200
New +$26.4K
GGG icon
1436
Graco
GGG
$13.4B
$26.5K ﹤0.01%
312
+2
+0.6% +$171
HYDB icon
1437
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$26.3K ﹤0.01%
550
-387
-41% -$18.4K
HRB icon
1438
H&R Block
HRB
$5.82B
$26.3K ﹤0.01%
519
-8
-2% -$423
ARKX icon
1439
ARK Space & Defense Innovation ETF
ARKX
$844M
$26.2K ﹤0.01%
+917
New +$24.1K
UDOW icon
1440
ProShares UltraPro Dow 30
UDOW
$942M
$26.1K ﹤0.01%
488
-6
-1% -$299
RYLD icon
1441
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$26K ﹤0.01%
1,726
-300
-15% -$4.5K
BBIN icon
1442
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$25.9K ﹤0.01%
370
+3
+0.8% +$206
NIO icon
1443
NIO
NIO
$11.7B
$25.9K ﹤0.01%
3,400
– –
HTGC icon
1444
Hercules Capital
HTGC
$3.12B
$25.8K ﹤0.01%
1,365
+4
+0.3% +$77
AVUV icon
1445
Avantis US Small Cap Value ETF
AVUV
$30.9B
$25.8K ﹤0.01%
259
-100
-28% -$9.67K
CHD icon
1446
Church & Dwight Co
CHD
$24.6B
$25.7K ﹤0.01%
293
+42
+17% +$3.94K
MCHP icon
1447
Microchip Technology
MCHP
$42.2B
$25.6K ﹤0.01%
398
-192
-33% -$13K
GSM icon
1448
FerroAtlántica
GSM
$775M
$25.5K ﹤0.01%
5,594
– –
IBDS icon
1449
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25.4K ﹤0.01%
1,042
– –
IBTH icon
1450
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$25.3K ﹤0.01%
+1,125
New +$25.3K
56 57
58
59 60

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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.