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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
GDDY icon
1651
GoDaddy
GDDY
$11.6B
$13.1K ﹤0.01%
96
-3
-3% -$462
ETH
1652
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$13.1K ﹤0.01%
335
-6
-2% -$222
CSWC icon
1653
Capital Southwest
CSWC
$1.52B
$13.1K ﹤0.01%
600
– –
HUBS icon
1654
HubSpot
HUBS
$12.8B
$13.1K ﹤0.01%
28
-69
-71% -$34.7K
NVEC icon
1655
NVE Corp
NVEC
$613M
$13.1K ﹤0.01%
200
– –
IHF icon
1656
iShares US Healthcare Providers ETF
IHF
$1.26B
$13K ﹤0.01%
262
– –
MAS icon
1657
Masco
MAS
$15.2B
$13K ﹤0.01%
184
-200
-52% -$14.1K
PTLO icon
1658
Portillo's
PTLO
$338M
$12.9K ﹤0.01%
2,000
– –
AMSC icon
1659
American Superconductor
AMSC
$1.6B
$12.9K ﹤0.01%
217
+153
+239% +$7.65K
EUSB icon
1660
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$12.9K ﹤0.01%
293
– –
IQI icon
1661
Invesco Quality Municipal Securities
IQI
$528M
$12.8K ﹤0.01%
1,302
– –
BSY icon
1662
Bentley Systems
BSY
$10.9B
$12.8K ﹤0.01%
249
– –
COO icon
1663
Cooper Companies
COO
$14.6B
$12.8K ﹤0.01%
186
-10
-5% -$708
EEMV icon
1664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$12.7K ﹤0.01%
199
– –
ROAD icon
1665
Construction Partners
ROAD
$5.94B
$12.7K ﹤0.01%
100
– –
FLL icon
1666
Full House Resorts
FLL
$80.5M
$12.6K ﹤0.01%
3,940
– –
AMC icon
1667
AMC Entertainment Holdings
AMC
$2.38B
$12.6K ﹤0.01%
4,359
+1,280
+42% +$3.8K
CRS icon
1668
Carpenter Technology
CRS
$28.3B
$12.6K ﹤0.01%
51
+1
+2% +$256
PR
1669
Permian Resources
PR
$16.6B
$12.6K ﹤0.01%
985
+541
+122% +$7.42K
DUOL icon
1670
Duolingo
DUOL
$6.3B
$12.6K ﹤0.01%
39
-26
-40% -$8.7K
EMLP icon
1671
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$12.5K ﹤0.01%
+328
New +$12.4K
FLS icon
1672
Flowserve
FLS
$10.1B
$12.5K ﹤0.01%
236
– –
CUBE icon
1673
CubeSmart
CUBE
$9.5B
$12.5K ﹤0.01%
308
+4
+1% +$163
SOCL icon
1674
Global X Social Media ETF
SOCL
$93.2M
$12.4K ﹤0.01%
204
+33
+19% +$1.88K
FXR icon
1675
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$12.2K ﹤0.01%
156
-9
-5% -$701
65 66
67
68 69

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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.