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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
AVXL icon
1476
Anavex Life Sciences
AVXL
$297M
$23.5K ﹤0.01%
2,645
– –
TXT icon
1477
Textron
TXT
$15.2B
$23.5K ﹤0.01%
278
-2
-0.7% -$163
FFEB icon
1478
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$23.4K ﹤0.01%
425
– –
BAM icon
1479
Brookfield Asset Management
BAM
$84B
$23.4K ﹤0.01%
411
– –
NZF icon
1480
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$23.4K ﹤0.01%
1,860
– –
STLD icon
1481
Steel Dynamics
STLD
$38.1B
$23.3K ﹤0.01%
167
-49
-23% -$6.43K
BIIB icon
1482
Biogen
BIIB
$30.5B
$23.3K ﹤0.01%
166
+18
+12% +$2.43K
CLX icon
1483
Clorox
CLX
$12.8B
$23.1K ﹤0.01%
188
-32
-15% -$3.97K
Z icon
1484
Zillow
Z
$8.26B
$23.1K ﹤0.01%
300
-3,440
-92% -$281K
KRG icon
1485
Kite Realty
KRG
$5.56B
$23.1K ﹤0.01%
1,035
– –
VTEI icon
1486
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$23.1K ﹤0.01%
230
– –
RSPU icon
1487
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$23K ﹤0.01%
300
– –
EOSE icon
1488
Eos Energy Enterprises
EOSE
$1.38B
$22.8K ﹤0.01%
2,000
+800
+67% +$5.47K
PGC icon
1489
Peapack-Gladstone Financial
PGC
$822M
$22.7K ﹤0.01%
821
– –
MGM icon
1490
MGM Resorts International
MGM
$11.4B
$22.4K ﹤0.01%
647
-237
-27% -$8.7K
PBA icon
1491
Pembina Pipeline
PBA
$27.4B
$22.3K ﹤0.01%
551
+3
+0.5% +$113
ANDE icon
1492
Andersons Inc
ANDE
$2.38B
$22.3K ﹤0.01%
560
– –
SLYV icon
1493
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$22.3K ﹤0.01%
251
-30
-11% -$2.56K
CHWY icon
1494
Chewy
CHWY
$9.84B
$22.2K ﹤0.01%
549
-14,262
-96% -$550K
XRX icon
1495
Xerox
XRX
$412M
$22.1K ﹤0.01%
5,883
– –
LNTH icon
1496
Lantheus
LNTH
$6.61B
$22.1K ﹤0.01%
430
-1
-0.2% -$62
MOO icon
1497
VanEck Agribusiness ETF
MOO
$971M
$22K ﹤0.01%
300
– –
ZBRA icon
1498
Zebra Technologies
ZBRA
$17.6B
$22K ﹤0.01%
74
-1
-1% -$319
TEM
1499
Tempus AI
TEM
$8.43B
$21.9K ﹤0.01%
271
-1,170
-81% -$81.9K
RIVN icon
1500
Rivian
RIVN
$22.5B
$21.8K ﹤0.01%
1,486
-5,558
-79% -$74.5K
58 59
60
61 62

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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.