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
NET icon
126
Cloudflare
NET
$99B
$4.47M 0.15%
20,815
+19,695
+1,758% +$4.02M
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.44M 0.15%
20,563
+1,350
+7% +$283K
TT icon
128
Trane Technologies
TT
$100B
$4.41M 0.15%
10,441
+1,316
+14% +$562K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.38M 0.15%
21,537
+147
+0.7% +$29.2K
XOM icon
130
ExxonMobil
XOM
$644B
$4.38M 0.15%
38,873
-43,368
-53% -$4.82M
DFIV icon
131
Dimensional International Value ETF
DFIV
$21.3B
$4.36M 0.15%
94,607
-2,221
-2% -$99.4K
CVX icon
132
Chevron
CVX
$392B
$4.26M 0.15%
27,463
+9,033
+49% +$1.4M
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.08M 0.14%
68,949
+6,619
+11% +$375K
AMD icon
134
Advanced Micro Devices
AMD
$776B
$4.07M 0.14%
25,148
+8,824
+54% +$1.42M
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.97M 0.14%
66,234
-6,921
-9% -$415K
AMAT icon
136
Applied Materials
AMAT
$403B
$3.82M 0.13%
18,660
-15,285
-45% -$2.77M
TSM icon
137
TSMC
TSM
$2.1T
$3.76M 0.13%
13,454
+1,197
+10% +$293K
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.71M 0.13%
88,362
+6,875
+8% +$283K
AIRR icon
139
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.7M 0.13%
38,286
+3,218
+9% +$288K
HCA icon
140
HCA Healthcare
HCA
$87.2B
$3.68M 0.13%
8,629
+1,447
+20% +$561K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$3.59M 0.12%
8,036
-13,866
-63% -$6.65M
MSTR icon
142
Strategy Inc
MSTR
$34.1B
$3.56M 0.12%
11,038
-767
-6% -$285K
DFGR icon
143
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.55M 0.12%
129,831
+608
+0.5% +$16.5K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$3.53M 0.12%
36,588
-1,397
-4% -$132K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.53M 0.12%
31,907
-10,551
-25% -$1.16M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.51M 0.12%
78,546
-53,542
-41% -$2.34M
DFIS icon
147
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.47M 0.12%
109,640
– –
IBM icon
148
IBM
IBM
$211B
$3.44M 0.12%
12,202
+136
+1% +$35.6K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.42M 0.12%
41,395
+678
+2% +$53.9K
LRCX icon
150
Lam Research
LRCX
$367B
$3.39M 0.12%
25,292
+4,073
+19% +$431K
4 5
6
7 8

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.