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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
STCE icon
1601
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$15.7K ﹤0.01%
+200
New +$12.1K
EIX icon
1602
Edison International
EIX
$26.3B
$15.7K ﹤0.01%
284
+7
+3% +$378
CINF icon
1603
Cincinnati Financial
CINF
$27.3B
$15.7K ﹤0.01%
99
-506
-84% -$76.8K
SOBO
1604
South Bow Corp
SOBO
$7.4B
$15.6K ﹤0.01%
553
+339
+158% +$9.22K
SLDP icon
1605
Solid Power
SLDP
$481M
$15.6K ﹤0.01%
4,500
-5,000
-53% -$18.8K
SYSB
1606
iShares Systematic Bond ETF
SYSB
$1.17B
$15.6K ﹤0.01%
173
+2
+1% +$178
HODL icon
1607
VanEck Bitcoin Trust
HODL
$1.08B
$15.5K ﹤0.01%
480
– –
AMRX icon
1608
Amneal Pharmaceuticals
AMRX
$5.89B
$15.4K ﹤0.01%
1,535
– –
VRIG icon
1609
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$15.3K ﹤0.01%
611
+7
+1% +$176
DKS icon
1610
Dick's Sporting Goods
DKS
$17.9B
$15.3K ﹤0.01%
69
-1
-1% -$218
SHYM
1611
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$15.3K ﹤0.01%
686
-1,498
-69% -$33.2K
KD icon
1612
Kyndryl
KD
$3.07B
$15.3K ﹤0.01%
510
– –
NBIX icon
1613
Neurocrine Biosciences
NBIX
$16.4B
$15.3K ﹤0.01%
109
-9
-8% -$1.22K
FOX icon
1614
Fox Class B
FOX
$21.9B
$15.3K ﹤0.01%
267
– –
IBTG icon
1615
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$15.2K ﹤0.01%
+662
New +$15.2K
PRGO icon
1616
Perrigo
PRGO
$1.84B
$15.2K ﹤0.01%
682
+510
+297% +$12.5K
CCEP icon
1617
Coca-Cola Europacific Partners
CCEP
$48B
$15.1K ﹤0.01%
167
– –
ICOP icon
1618
iShares Copper and Metals Mining ETF
ICOP
$469M
$15K ﹤0.01%
400
– –
BCX icon
1619
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$15K ﹤0.01%
1,480
+31
+2% +$304
FFTY icon
1620
CapForce IBD 50 ETF
FFTY
$82M
$14.9K ﹤0.01%
400
– –
AVY icon
1621
Avery Dennison
AVY
$13.4B
$14.9K ﹤0.01%
92
-4
-4% -$689
ACIW icon
1622
ACI Worldwide
ACIW
$5.88B
$14.8K ﹤0.01%
281
+13
+5% +$614
SG icon
1623
Sweetgreen
SG
$725M
$14.6K ﹤0.01%
1,833
– –
SFM icon
1624
Sprouts Farmers Market
SFM
$7.94B
$14.6K ﹤0.01%
134
-8,767
-98% -$1.28M
EURL icon
1625
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
$14.6K ﹤0.01%
400
+100
+33% +$3.48K
63 64
65
66 67

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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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.