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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
MCO icon
1626
Moody's
MCO
$83.8B
$14.5K ﹤0.01%
31
-62
-67% -$31.3K
TGTX icon
1627
TG Therapeutics
TGTX
$7.64B
$14.4K ﹤0.01%
400
– –
SAIA icon
1628
Saia
SAIA
$9.52B
$14.4K ﹤0.01%
48
– –
FCNCA icon
1629
First Citizens BancShares
FCNCA
$25.4B
$14.3K ﹤0.01%
8
+5
+167% +$9.86K
MHK icon
1630
Mohawk Industries
MHK
$9.19B
$14.3K ﹤0.01%
111
+2
+2% +$248
PFG icon
1631
Principal Financial Group
PFG
$24.6B
$14.3K ﹤0.01%
172
-1,086
-86% -$86.8K
EOSEW
1632
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$14.2K ﹤0.01%
+8,000
New +$4.58K
BBAX icon
1633
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$14.1K ﹤0.01%
251
– –
NWSA icon
1634
News Corp Class A
NWSA
$15.7B
$14.1K ﹤0.01%
458
+263
+135% +$7.79K
AIS
1635
VistaShares Artificial Intelligence Supercycle ETF
AIS
$891M
$14.1K ﹤0.01%
400
– –
HESM icon
1636
Hess Midstream
HESM
$5.15B
$14K ﹤0.01%
405
-12
-3% -$476
EXPD icon
1637
Expeditors International
EXPD
$23.7B
$14K ﹤0.01%
114
-608
-84% -$72.3K
MSTY icon
1638
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$14K ﹤0.01%
200
+17
+9% +$1.55K
ENS icon
1639
EnerSys
ENS
$6.92B
$13.9K ﹤0.01%
123
+1
+0.8% +$98
NVRI icon
1640
Enviri
NVRI
$647M
$13.8K ﹤0.01%
1,089
-1,000
-48% -$10.3K
SNX icon
1641
TD Synnex
SNX
$21B
$13.8K ﹤0.01%
84
+47
+127% +$6.93K
DEO icon
1642
Diageo
DEO
$49.2B
$13.7K ﹤0.01%
144
-27
-16% -$2.83K
NCLH icon
1643
Norwegian Cruise Line
NCLH
$9.32B
$13.7K ﹤0.01%
558
-29
-5% -$705
BXP icon
1644
Boston Properties
BXP
$11.2B
$13.5K ﹤0.01%
182
+15
+9% +$1.06K
TARS icon
1645
Tarsus Pharmaceuticals
TARS
$2.67B
$13.5K ﹤0.01%
227
– –
CLOI icon
1646
VanEck CLO ETF
CLOI
$1.5B
$13.2K ﹤0.01%
249
+194
+353% +$10.3K
RS icon
1647
Reliance Steel & Aluminium
RS
$21.5B
$13.2K ﹤0.01%
47
– –
HMC icon
1648
Honda
HMC
$39.7B
$13.2K ﹤0.01%
428
-50
-10% -$1.63K
AME icon
1649
Ametek
AME
$58.4B
$13.2K ﹤0.01%
70
-2
-3% -$368
USLM icon
1650
United States Lime & Minerals
USLM
$3.38B
$13.2K ﹤0.01%
+100
New +$11.5K
64 65
66
67 68

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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.