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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
HR icon
1501
Healthcare Realty
HR
$7.07B
$21.7K ﹤0.01%
1,205
-73
-6% -$1.23K
EFAV icon
1502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$21.7K ﹤0.01%
256
– –
SNEX icon
1503
StoneX
SNEX
$9.2B
$21.7K ﹤0.01%
484
+293
+153% +$12.4K
IXP icon
1504
iShares Global Comm Services ETF
IXP
$571M
$21.6K ﹤0.01%
175
– –
OMF icon
1505
OneMain Financial
OMF
$7.54B
$21.6K ﹤0.01%
382
-11
-3% -$649
DINO icon
1506
HF Sinclair
DINO
$14.8B
$21.6K ﹤0.01%
412
+52
+14% +$2.46K
XES icon
1507
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$21.5K ﹤0.01%
297
+1
+0.3% +$68
XOP icon
1508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$21.5K ﹤0.01%
163
+1
+0.6% +$129
BUD icon
1509
AB InBev
BUD
$168B
$21.4K ﹤0.01%
358
-5
-1% -$315
GLDD
1510
DELISTED
Great Lakes Dredge & Dock
GLDD
$21.3K ﹤0.01%
1,775
-205
-10% -$2.38K
TESL
1511
Simplify Volt TSLA Revolution ETF
TESL
$14.3M
$21.2K ﹤0.01%
+712
New +$17.8K
GLTR icon
1512
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$21.2K ﹤0.01%
128
– –
TDY icon
1513
Teledyne Technologies
TDY
$31.7B
$21.1K ﹤0.01%
36
– –
PCQ
1514
Pimco California Municipal Income Fund
PCQ
$166M
$21.1K ﹤0.01%
+2,415
New +$20.4K
NRP icon
1515
Natural Resource Partners
NRP
$1.39B
$21K ﹤0.01%
+200
New +$20.4K
COLL icon
1516
Collegium Pharmaceutical
COLL
$1.16B
$21K ﹤0.01%
600
-181
-23% -$6.29K
WLK icon
1517
Westlake Corp
WLK
$10.1B
$21K ﹤0.01%
272
+127
+88% +$10.6K
ONEW icon
1518
OneWater Marine
ONEW
$209M
$20.9K ﹤0.01%
1,320
– –
SPEU icon
1519
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$20.9K ﹤0.01%
419
– –
CR icon
1520
Crane Co
CR
$12.9B
$20.8K ﹤0.01%
113
– –
EQR icon
1521
Equity Residential
EQR
$25.4B
$20.8K ﹤0.01%
321
-10
-3% -$654
MTCH icon
1522
Match Group
MTCH
$8.9B
$20.8K ﹤0.01%
588
+150
+34% +$5.35K
DOC icon
1523
Healthpeak Properties
DOC
$15B
$20.6K ﹤0.01%
1,077
-134
-11% -$2.4K
POOL icon
1524
Pool Corp
POOL
$7.51B
$20.5K ﹤0.01%
66
– –
PIPR icon
1525
Piper Sandler
PIPR
$5.14B
$20.5K ﹤0.01%
236
– –
59 60
61
62 63

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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.