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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
VGLT icon
1701
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.5K ﹤0.01%
202
+141
+231% +$7.86K
REZ icon
1702
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$11.5K ﹤0.01%
135
– –
ARTY
1703
iShares Future AI & Tech ETF
ARTY
$3.75B
$11.4K ﹤0.01%
250
+100
+67% +$4.3K
BSBR icon
1704
Santander
BSBR
$43.4B
$11.4K ﹤0.01%
2,046
– –
AI icon
1705
C3.ai
AI
$1.53B
$11.4K ﹤0.01%
658
-2,500
-79% -$52.2K
NFTY icon
1706
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$11.4K ﹤0.01%
200
– –
MRNA icon
1707
Moderna
MRNA
$21.5B
$11.3K ﹤0.01%
437
-9,202
-95% -$257K
FIW icon
1708
First Trust Water ETF
FIW
$1.93B
$11.2K ﹤0.01%
+100
New +$11.1K
AUPH icon
1709
Aurinia Pharmaceuticals
AUPH
$2.07B
$11.2K ﹤0.01%
1,013
-428
-30% -$4.67K
KYN icon
1710
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$11.2K ﹤0.01%
902
– –
TFI icon
1711
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$11.1K ﹤0.01%
+244
New +$10.9K
GDV icon
1712
Gabelli Dividend & Income Trust
GDV
$2.64B
$11.1K ﹤0.01%
408
– –
KW
1713
DELISTED
Kennedy-Wilson Holdings
KW
$11K ﹤0.01%
1,327
– –
FLCA icon
1714
Franklin FTSE Canada ETF
FLCA
$822M
$10.9K ﹤0.01%
241
– –
SMMT icon
1715
Summit Therapeutics
SMMT
$10.8B
$10.8K ﹤0.01%
525
– –
NTST
1716
NETSTREIT Corp
NTST
$2.14B
$10.8K ﹤0.01%
600
– –
STM icon
1717
STMicroelectronics
STM
$47.5B
$10.8K ﹤0.01%
383
– –
OGE icon
1718
OGE Energy
OGE
$9.67B
$10.8K ﹤0.01%
234
+133
+132% +$5.95K
NNAVW
1719
DELISTED
NextNav Inc Warrant
NNAVW
$10.8K ﹤0.01%
2,000
– –
GOF icon
1720
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$10.8K ﹤0.01%
722
-8,986
-93% -$134K
PNR icon
1721
Pentair
PNR
$11.2B
$10.7K ﹤0.01%
97
-3
-3% -$320
QEFA icon
1722
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.7K ﹤0.01%
122
– –
RWK icon
1723
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$10.7K ﹤0.01%
86
– –
HIO
1724
Western Asset High Income Opportunity Fund
HIO
$337M
$10.7K ﹤0.01%
2,787
+2,527
+972% +$10K
NDSN icon
1725
Nordson
NDSN
$17.2B
$10.7K ﹤0.01%
47
– –
67 68
69
70 71

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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.