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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
DNP icon
1551
DNP Select Income Fund
DNP
$4.03B
$18.4K ﹤0.01%
1,839
-700
-28% -$6.89K
SWBI icon
1552
Smith & Wesson
SWBI
$658M
$18.4K ﹤0.01%
1,870
+19
+1% +$162
TSEM icon
1553
Tower Semiconductor
TSEM
$23.9B
$18.4K ﹤0.01%
254
+4
+2% +$218
SCHI icon
1554
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$18.3K ﹤0.01%
792
+10
+1% +$228
SNPG icon
1555
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$18.2K ﹤0.01%
353
-127
-26% -$6.31K
GRID
1556
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$18.1K ﹤0.01%
120
+70
+140% +$10.1K
BIP icon
1557
Brookfield Infrastructure Partners
BIP
$18.2B
$18.1K ﹤0.01%
551
+7
+1% +$220
DXCM icon
1558
DexCom
DXCM
$31.2B
$18K ﹤0.01%
268
-9
-3% -$712
TER icon
1559
Teradyne
TER
$60.9B
$18K ﹤0.01%
131
-2
-2% -$218
ZBH icon
1560
Zimmer Biomet
ZBH
$19B
$18K ﹤0.01%
183
+95
+108% +$9.41K
BNL icon
1561
Broadstone Net Lease
BNL
$4.07B
$17.9K ﹤0.01%
1,004
+804
+402% +$13.8K
PODD icon
1562
Insulet
PODD
$9.23B
$17.9K ﹤0.01%
58
– –
BBCA icon
1563
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$17.9K ﹤0.01%
205
– –
AVAH icon
1564
Aveanna Healthcare
AVAH
$2.03B
$17.7K ﹤0.01%
+2,000
New +$12.6K
XSW icon
1565
State Street SPDR S&P Software & Services ETF
XSW
$478M
$17.7K ﹤0.01%
89
– –
NYT icon
1566
New York Times
NYT
$10.6B
$17.5K ﹤0.01%
305
+2
+0.7% +$114
HAS icon
1567
Hasbro
HAS
$12.9B
$17.4K ﹤0.01%
229
– –
JGRO icon
1568
JPMorgan Active Growth ETF
JGRO
$9.97B
$17.3K ﹤0.01%
185
-14
-7% -$1.25K
RCI icon
1569
Rogers Communications
RCI
$18.3B
$17.2K ﹤0.01%
500
– –
FDMO icon
1570
Fidelity Momentum Factor ETF
FDMO
$957M
$17.2K ﹤0.01%
207
+168
+431% +$13.3K
FICO icon
1571
Fair Isaac
FICO
$23.6B
$17.2K ﹤0.01%
11
-2,539
-100% -$3.82M
MOS icon
1572
The Mosaic Company
MOS
$7.44B
$17.2K ﹤0.01%
496
+274
+123% +$9.44K
GGN
1573
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$17.2K ﹤0.01%
+3,330
New +$15.6K
MUR icon
1574
Murphy Oil
MUR
$5.17B
$17.2K ﹤0.01%
604
– –
URBN icon
1575
Urban Outfitters
URBN
$6.67B
$17.1K ﹤0.01%
240
+200
+500% +$14.7K
61 62
63
64 65

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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.