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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
VIV icon
1751
Telefônica Brasil
VIV
$20.3B
$9.91K ﹤0.01%
777
– –
CPB icon
1752
Campbell Soup
CPB
$6.79B
$9.88K ﹤0.01%
313
+22
+8% +$711
HQH
1753
abrdn Healthcare Investors
HQH
$1.27B
$9.88K ﹤0.01%
535
– –
PSN icon
1754
Parsons
PSN
$5.09B
$9.87K ﹤0.01%
119
– –
GIB icon
1755
CGI
GIB
$15.1B
$9.82K ﹤0.01%
110
– –
BIO icon
1756
Bio-Rad Laboratories Class A
BIO
$8.96B
$9.81K ﹤0.01%
35
+13
+59% +$3.54K
OVV icon
1757
Ovintiv
OVV
$17.1B
$9.77K ﹤0.01%
242
– –
DVOL icon
1758
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$9.75K ﹤0.01%
275
– –
PL icon
1759
Planet Labs
PL
$8.14B
$9.73K ﹤0.01%
+750
New +$5.79K
YINN icon
1760
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$9.7K ﹤0.01%
179
+166
+1,277% +$7.71K
QQQX icon
1761
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9.67K ﹤0.01%
352
– –
GLOF icon
1762
iShares Global Equity Factor ETF
GLOF
$222M
$9.65K ﹤0.01%
+187
New +$9.32K
FLRN icon
1763
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$9.6K ﹤0.01%
311
– –
SPTL icon
1764
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9.59K ﹤0.01%
356
+62
+21% +$1.64K
SOLV icon
1765
Solventum
SOLV
$15.3B
$9.56K ﹤0.01%
131
-50
-28% -$3.67K
SMFG icon
1766
Sumitomo Mitsui Financial
SMFG
$160B
$9.44K ﹤0.01%
564
– –
DLTR icon
1767
Dollar Tree
DLTR
$24.9B
$9.44K ﹤0.01%
100
+26
+35% +$2.78K
CALM icon
1768
Cal-Maine
CALM
$4.08B
$9.41K ﹤0.01%
100
– –
CGDG icon
1769
Capital Group Dividend Growers ETF
CGDG
$5.57B
$9.41K ﹤0.01%
271
+1
+0.4% +$34
RPV icon
1770
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9.31K ﹤0.01%
94
-7
-7% -$670
AGCO icon
1771
AGCO
AGCO
$7.28B
$9.3K ﹤0.01%
87
+1
+1% +$110
IVRS icon
1772
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.08M
$9.26K ﹤0.01%
217
-100
-32% -$4.04K
PJT icon
1773
PJT Partners
PJT
$4.36B
$9.24K ﹤0.01%
52
-50
-49% -$9K
JD icon
1774
JD.com
JD
$44.5B
$9.23K ﹤0.01%
264
-700
-73% -$22.8K
AGIO icon
1775
Agios Pharmaceuticals
AGIO
$1.82B
$9.23K ﹤0.01%
230
– –
69 70
71
72 73

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HP
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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.