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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
BOC icon
1526
Boston Omaha
BOC
$438M
$20.3K ﹤0.01%
1,550
– –
UHAL.B icon
1527
U-Haul Holding Co Series N
UHAL.B
$12.7B
$20.2K ﹤0.01%
397
+154
+63% +$8.2K
WBS icon
1528
Webster Financial
WBS
$12.8B
$20.1K ﹤0.01%
339
– –
ACGL icon
1529
Arch Capital
ACGL
$33.8B
$20.1K ﹤0.01%
222
-1
-0.4% -$90
LEA icon
1530
Lear
LEA
$6.18B
$20.1K ﹤0.01%
200
– –
DGRW icon
1531
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$20.1K ﹤0.01%
226
– –
FNDE icon
1532
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$20K ﹤0.01%
554
– –
GDS icon
1533
GDS Holdings
GDS
$6.55B
$20K ﹤0.01%
517
+49
+10% +$1.74K
LEN icon
1534
Lennar Class A
LEN
$21.2B
$19.9K ﹤0.01%
158
-126
-44% -$15.6K
XLB icon
1535
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$19.9K ﹤0.01%
444
-30,330
-99% -$1.37M
FVAL icon
1536
Fidelity Value Factor ETF
FVAL
$1.37B
$19.6K ﹤0.01%
284
+242
+576% +$16.1K
DOX icon
1537
Amdocs
DOX
$5.87B
$19.5K ﹤0.01%
238
+38
+19% +$3.29K
FDS icon
1538
Factset
FDS
$9.89B
$19.5K ﹤0.01%
68
+2
+3% +$764
BSAC icon
1539
Banco Santander Chile
BSAC
$16.6B
$19.3K ﹤0.01%
+730
New +$17.9K
SSD icon
1540
Simpson Manufacturing
SSD
$8.12B
$19.3K ﹤0.01%
115
+1
+0.9% +$179
AOM icon
1541
iShares Core Moderate Allocation ETF
AOM
$1.77B
$19.3K ﹤0.01%
405
-22
-5% -$1.02K
XHR
1542
Xenia Hotels & Resorts
XHR
$1.89B
$19.1K ﹤0.01%
1,389
-348
-20% -$4.73K
CMA
1543
DELISTED
Comerica
CMA
$19K ﹤0.01%
277
– –
FTGC icon
1544
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$18.9K ﹤0.01%
732
-233
-24% -$5.91K
OSCR icon
1545
Oscar Health
OSCR
$9.08B
$18.9K ﹤0.01%
1,000
+50
+5% +$824
AVAV icon
1546
AeroVironment
AVAV
$8.51B
$18.9K ﹤0.01%
+60
New +$15.5K
DRN icon
1547
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$18.9K ﹤0.01%
1,927
+25
+1% +$241
XVV icon
1548
iShares ESG Screened S&P 500 ETF
XVV
$671M
$18.8K ﹤0.01%
365
– –
FUTY icon
1549
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$18.8K ﹤0.01%
332
+2
+0.6% +$109
BYRN icon
1550
Byrna Technologies
BYRN
$106M
$18.5K ﹤0.01%
836
+286
+52% +$6.35K
60 61
62
63 64

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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5NCM
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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.