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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.37M 0.11%
63,050
+14,208
+29% +$713K
ETN icon
152
Eaton
ETN
$161B
$3.36M 0.11%
8,988
+187
+2% +$68K
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$4.96B
$3.36M 0.11%
94,242
+426
+0.5% +$14.6K
LSAT icon
154
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$3.34M 0.11%
80,804
-7,754
-9% -$317K
USEP icon
155
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$3.3M 0.11%
85,345
+62,541
+274% +$2.36M
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.29M 0.11%
89,645
+706
+0.8% +$22.7K
VST icon
157
Vistra
VST
$49.9B
$3.29M 0.11%
16,772
-705
-4% -$140K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.28M 0.11%
82,896
-6,115
-7% -$236K
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.22M 0.11%
84,746
+2,403
+3% +$89.1K
SEPW icon
160
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$3.21M 0.11%
102,268
+77,061
+306% +$2.37M
PBSE
161
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.5M
$3.21M 0.11%
+110,827
New +$3.14M
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.2M 0.11%
15,298
-3,085
-17% -$608K
LOW icon
163
Lowe's Companies
LOW
$117B
$3.2M 0.11%
12,727
+1,809
+17% +$444K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.3B
$3.17M 0.11%
15,163
+144
+1% +$29.1K
PG icon
165
Procter & Gamble
PG
$335B
$3.17M 0.11%
20,620
-24,356
-54% -$3.8M
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.3B
$3.17M 0.11%
25,257
+1,056
+4% +$127K
OHI icon
167
Omega Healthcare
OHI
$15.1B
$3.14M 0.11%
74,375
-455
-0.6% -$18.3K
TJX icon
168
TJX Companies
TJX
$174B
$3.02M 0.1%
20,882
+1,472
+8% +$196K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.1%
4
– –
CGGR icon
170
Capital Group Growth ETF
CGGR
$23.8B
$3.01M 0.1%
68,594
-545
-0.8% -$23K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.01M 0.1%
71,389
+20,058
+39% +$839K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3M 0.1%
42,043
+1,478
+4% +$102K
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.99M 0.1%
52,037
-13,387
-20% -$743K
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$2.98M 0.1%
121,775
+8,575
+8% +$207K
APIE icon
175
ActivePassive International Equity ETF
APIE
$1.14B
$2.91M 0.1%
81,940
+4,094
+5% +$139K
5 6
7
8 9

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.