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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
DFAX icon
1776
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$9.23K ﹤0.01%
294
– –
XMLV icon
1777
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$9.22K ﹤0.01%
145
+75
+107% +$4.7K
PUK icon
1778
Prudential
PUK
$36.7B
$9.21K ﹤0.01%
329
– –
SPDN icon
1779
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$9.19K ﹤0.01%
956
+21
+2% +$210
HLNE icon
1780
Hamilton Lane
HLNE
$5.24B
$9.17K ﹤0.01%
68
– –
ZVIA icon
1781
Zevia
ZVIA
$121M
$9.11K ﹤0.01%
3,350
-1,000
-23% -$2.88K
KEYS icon
1782
Keysight
KEYS
$55B
$9.1K ﹤0.01%
52
– –
WNS
1783
DELISTED
WNS Holdings
WNS
$9.08K ﹤0.01%
119
– –
IGBH icon
1784
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$9.03K ﹤0.01%
367
+4
+1% +$97
AWF
1785
AllianceBernstein Global High Income Fund
AWF
$874M
$8.97K ﹤0.01%
800
– –
JAZZ icon
1786
Jazz Pharmaceuticals
JAZZ
$15.8B
$8.96K ﹤0.01%
68
+19
+39% +$2.28K
SKT icon
1787
Tanger
SKT
$4.68B
$8.93K ﹤0.01%
264
– –
BRO icon
1788
Brown & Brown
BRO
$24B
$8.91K ﹤0.01%
95
-5
-5% -$487
SYF icon
1789
Synchrony
SYF
$25.3B
$8.88K ﹤0.01%
125
+1
+0.8% +$72
EPI icon
1790
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.84K ﹤0.01%
200
+30
+18% +$1.36K
NOK icon
1791
Nokia
NOK
$55.4B
$8.84K ﹤0.01%
1,838
-99
-5% -$448
NATL icon
1792
NCR Atleos
NATL
$3.44B
$8.8K ﹤0.01%
224
– –
BIPC icon
1793
Brookfield Infrastructure
BIPC
$4.97B
$8.8K ﹤0.01%
214
-30
-12% -$1.22K
FLDR icon
1794
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$8.79K ﹤0.01%
175
+42
+32% +$2.11K
IYG icon
1795
iShares US Financial Services ETF
IYG
$2.21B
$8.79K ﹤0.01%
98
– –
QAI icon
1796
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.74K ﹤0.01%
260
– –
EDC icon
1797
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$8.72K ﹤0.01%
171
+2
+1% +$87
ORI icon
1798
Old Republic International
ORI
$10.5B
$8.71K ﹤0.01%
205
– –
WAL icon
1799
Western Alliance Bancorporation
WAL
$9.04B
$8.67K ﹤0.01%
+100
New +$8.47K
EWH icon
1800
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.66K ﹤0.01%
+402
New +$8.43K
70 71
72
73 74

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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.