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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
WCC
1576
WESCO International
WCC
$18.2B
$17.1K ﹤0.01%
81
+30
+59% +$6.3K
SNN icon
1577
Smith & Nephew
SNN
$12.7B
$17.1K ﹤0.01%
472
-67
-12% -$2.31K
LVS icon
1578
Las Vegas Sands
LVS
$29.7B
$17.1K ﹤0.01%
317
+9
+3% +$473
XT icon
1579
iShares Future Exponential Technologies ETF
XT
$3.93B
$16.9K ﹤0.01%
235
+31
+15% +$2.1K
CRH icon
1580
CRH
CRH
$66.5B
$16.8K ﹤0.01%
140
-43
-23% -$4.54K
FFSM icon
1581
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$16.8K ﹤0.01%
574
– –
IIPR icon
1582
Innovative Industrial Properties
IIPR
$1.7B
$16.6K ﹤0.01%
310
– –
IGRO icon
1583
iShares International Dividend Growth ETF
IGRO
$1.31B
$16.6K ﹤0.01%
208
– –
PPLI
1584
People Inc
PPLI
$3.28B
$16.5K ﹤0.01%
484
+236
+95% +$8.81K
PCG icon
1585
PG&E
PCG
$37.9B
$16.3K ﹤0.01%
1,084
-28
-3% -$408
FNDA icon
1586
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$16.3K ﹤0.01%
524
– –
BFS
1587
Saul Centers
BFS
$825M
$16.3K ﹤0.01%
512
– –
CAPE icon
1588
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$16.3K ﹤0.01%
500
– –
IBDU icon
1589
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$16.3K ﹤0.01%
+694
New +$16.2K
ENFR icon
1590
Alerian Energy Infrastructure ETF
ENFR
$507M
$16.3K ﹤0.01%
502
+6
+1% +$191
IBDT icon
1591
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.2K ﹤0.01%
+635
New +$16.1K
BAX icon
1592
Baxter International
BAX
$14.1B
$16.1K ﹤0.01%
709
-362
-34% -$9.18K
JOET icon
1593
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$16.1K ﹤0.01%
+375
New +$15.6K
JGLO icon
1594
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$16.1K ﹤0.01%
237
+149
+169% +$9.85K
RF icon
1595
Regions Financial
RF
$27.2B
$16.1K ﹤0.01%
609
+18
+3% +$468
HLI icon
1596
Houlihan Lokey
HLI
$8.96B
$16K ﹤0.01%
78
– –
SEIC icon
1597
SEI Investments
SEIC
$12.6B
$16K ﹤0.01%
188
– –
GPK icon
1598
Graphic Packaging
GPK
$3.52B
$15.9K ﹤0.01%
815
+619
+316% +$13.5K
ETY icon
1599
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$15.9K ﹤0.01%
1,000
– –
FNF icon
1600
Fidelity National Financial
FNF
$13.8B
$15.7K ﹤0.01%
260
-261
-50% -$15.2K
62 63
64
65 66

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HP
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PCM
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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.