We are live on ! Find out more
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
NI icon
1451
NiSource
NI
$20.6B
$25.3K ﹤0.01%
585
-100
-15% -$4.14K
CGMU icon
1452
Capital Group Municipal Income ETF
CGMU
$6.45B
$25.3K ﹤0.01%
928
– –
ONL
1453
Orion Office REIT
ONL
$151M
$25.3K ﹤0.01%
9,370
– –
RWR icon
1454
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$25.3K ﹤0.01%
252
– –
CUZ icon
1455
Cousins Properties
CUZ
$5.06B
$25.2K ﹤0.01%
870
+6
+0.7% +$170
AXIA
1456
AXIA Energia
AXIA
$23.9B
$25.1K ﹤0.01%
3,196
+2,496
+357% +$15.7K
SLYG icon
1457
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$25K ﹤0.01%
265
-31
-10% -$2.85K
IVOG icon
1458
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$24.9K ﹤0.01%
208
-231
-53% -$27.1K
ITT icon
1459
ITT
ITT
$18.2B
$24.8K ﹤0.01%
139
+1
+0.7% +$168
EMBJ
1460
Embraer S.A. ADS
EMBJ
$13B
$24.7K ﹤0.01%
408
-103
-20% -$5.82K
DAX icon
1461
Global X DAX Germany ETF
DAX
$235M
$24.6K ﹤0.01%
550
+250
+83% +$11.2K
GBDC icon
1462
Golub Capital BDC
GBDC
$3.34B
$24.6K ﹤0.01%
1,796
– –
WTIU icon
1463
MicroSectors Energy 3x Leveraged ETNs
WTIU
$24.7M
$24.6K ﹤0.01%
2,311
– –
BVN icon
1464
Compañía de Minas Buenaventura
BVN
$8.38B
$24.3K ﹤0.01%
1,000
– –
FBRT
1465
Franklin BSP Realty Trust
FBRT
$627M
$24.3K ﹤0.01%
2,240
– –
IEX icon
1466
IDEX
IEX
$17.5B
$24.1K ﹤0.01%
148
+95
+179% +$16K
GLP icon
1467
Global Partners
GLP
$1.65B
$24K ﹤0.01%
500
– –
CPAY icon
1468
Corpay
CPAY
$25.8B
$23.9K ﹤0.01%
83
+24
+41% +$7.65K
OMC icon
1469
Omnicom Group
OMC
$22.4B
$23.9K ﹤0.01%
293
+281
+2,342% +$21.2K
FJAN icon
1470
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$23.8K ﹤0.01%
475
– –
RGTIW icon
1471
Rigetti Computing Warrants
RGTIW
$154M
$23.8K ﹤0.01%
1,300
+300
+30% +$2.29K
DRLL icon
1472
Strive US Energy ETF
DRLL
$282M
$23.7K ﹤0.01%
825
– –
KELYA icon
1473
Kelly Services Class A
KELYA
$528M
$23.7K ﹤0.01%
+1,805
New +$24.1K
IGHG icon
1474
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$23.6K ﹤0.01%
299
– –
FCOR icon
1475
Fidelity Corporate Bond ETF
FCOR
$349M
$23.6K ﹤0.01%
491
+82
+20% +$3.9K
57 58
59
60 61

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.