We are live on ! Find out more
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
HYMB icon
1676
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$12.2K ﹤0.01%
489
+166
+51% +$4.06K
SCHE icon
1677
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12.2K ﹤0.01%
364
– –
NUVL
1678
DELISTED
Nuvalent
NUVL
$12.1K ﹤0.01%
140
– –
MSEX icon
1679
Middlesex Water
MSEX
$1.08B
$12.1K ﹤0.01%
223
-92
-29% -$4.92K
LGH icon
1680
HCM Defender 500 Index ETF
LGH
$600M
$12.1K ﹤0.01%
200
– –
PAYC icon
1681
Paycom
PAYC
$8.14B
$12.1K ﹤0.01%
58
-348
-86% -$78.4K
TAK icon
1682
Takeda Pharmaceutical
TAK
$53B
$12K ﹤0.01%
821
-23
-3% -$342
ODFL icon
1683
Old Dominion Freight Line
ODFL
$44.5B
$12K ﹤0.01%
85
-38
-31% -$5.82K
BOOT icon
1684
Boot Barn
BOOT
$4.89B
$11.9K ﹤0.01%
72
– –
URA icon
1685
Global X Uranium ETF
URA
$5.93B
$11.9K ﹤0.01%
250
– –
WH icon
1686
Wyndham Hotels & Resorts
WH
$5.67B
$11.9K ﹤0.01%
149
+1
+0.7% +$86
OLLI icon
1687
Ollie's Bargain Outlet
OLLI
$4.72B
$11.8K ﹤0.01%
92
– –
GOLF icon
1688
Acushnet Holdings
GOLF
$6B
$11.8K ﹤0.01%
150
– –
BEP icon
1689
Brookfield Renewable
BEP
$9.83B
$11.8K ﹤0.01%
456
+5
+1% +$129
GNL icon
1690
Global Net Lease
GNL
$1.82B
$11.8K ﹤0.01%
1,446
-1,840
-56% -$14K
AFL icon
1691
Aflac
AFL
$63.7B
$11.7K ﹤0.01%
105
-78
-43% -$8.19K
RGA icon
1692
Reinsurance Group of America
RGA
$15.5B
$11.7K ﹤0.01%
61
– –
SANM icon
1693
Sanmina
SANM
$10.9B
$11.6K ﹤0.01%
101
+1
+1% +$112
PRNT icon
1694
The 3D Printing ETF
PRNT
$64.3M
$11.6K ﹤0.01%
500
– –
INCY icon
1695
Incyte
INCY
$24.4B
$11.6K ﹤0.01%
137
+5
+4% +$395
IEO icon
1696
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$11.6K ﹤0.01%
125
– –
AER icon
1697
AerCap
AER
$24.5B
$11.6K ﹤0.01%
96
– –
NNE
1698
Nano Nuclear Energy
NNE
$964M
$11.6K ﹤0.01%
300
– –
TFSL icon
1699
TFS Financial
TFSL
$5.15B
$11.5K ﹤0.01%
873
+18
+2% +$238
ILMN icon
1700
Illumina
ILMN
$29.9B
$11.5K ﹤0.01%
121
+115
+1,917% +$11.4K
66 67
68
69 70

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.