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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
WWD icon
1726
Woodward
WWD
$22.1B
$10.6K ﹤0.01%
42
– –
GXO icon
1727
GXO Logistics
GXO
$5.36B
$10.6K ﹤0.01%
200
– –
GRFS
1728
Grifois
GRFS
$5.41B
$10.6K ﹤0.01%
1,061
– –
RMBS icon
1729
Rambus
RMBS
$10.8B
$10.5K ﹤0.01%
101
+1
+1% +$77
WYNN icon
1730
Wynn Resorts
WYNN
$10.8B
$10.5K ﹤0.01%
82
– –
EXE
1731
Expand Energy Corp
EXE
$21.1B
$10.5K ﹤0.01%
99
+52
+111% +$5.22K
OABI icon
1732
OmniAb
OABI
$302M
$10.4K ﹤0.01%
6,510
– –
EPAM icon
1733
EPAM Systems
EPAM
$5.78B
$10.4K ﹤0.01%
69
+65
+1,625% +$10.7K
AIR icon
1734
AAR Corp
AIR
$5.91B
$10.4K ﹤0.01%
116
– –
ALGN icon
1735
Align Technology
ALGN
$12.3B
$10.4K ﹤0.01%
83
+12
+17% +$1.88K
KOD icon
1736
Kodiak Sciences
KOD
$2.69B
$10.4K ﹤0.01%
+633
New +$5.46K
DPZ icon
1737
Domino's
DPZ
$12.1B
$10.4K ﹤0.01%
24
-27
-53% -$12.3K
FENY icon
1738
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$10.3K ﹤0.01%
417
+121
+41% +$2.93K
SNAP icon
1739
Snap
SNAP
$8.83B
$10.2K ﹤0.01%
1,326
-270
-17% -$2.24K
LPX icon
1740
Louisiana-Pacific
LPX
$5.49B
$10.2K ﹤0.01%
115
-136
-54% -$12.6K
DJT icon
1741
Trump Media & Technology Group
DJT
$2.83B
$10.2K ﹤0.01%
620
-28,430
-98% -$504K
BTZ icon
1742
BlackRock Credit Allocation Income Trust
BTZ
$937M
$10.2K ﹤0.01%
919
+636
+225% +$6.99K
JTEK icon
1743
JPMorgan US Tech Leaders ETF
JTEK
$4.37B
$10.1K ﹤0.01%
110
– –
CLVT icon
1744
Clarivate
CLVT
$1.23B
$10.1K ﹤0.01%
2,640
+1,925
+269% +$8.09K
GAMR icon
1745
Amplify Video Game Tech ETF
GAMR
$39.9M
$10.1K ﹤0.01%
104
– –
MUE
1746
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$10.1K ﹤0.01%
1,000
– –
VTEC icon
1747
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$9.98K ﹤0.01%
100
+80
+400% +$7.83K
BTO
1748
John Hancock Financial Opportunities Fund
BTO
$810M
$9.97K ﹤0.01%
277
– –
HUSV icon
1749
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$9.96K ﹤0.01%
250
– –
MAGA icon
1750
Truth Social America First ETF
MAGA
$31.7M
$9.93K ﹤0.01%
189
– –
68 69
70
71 72

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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.