We are live on ! Find out more
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
MIDD icon
1801
Middleby
MIDD
$6.14B
$8.64K ﹤0.01%
65
– –
ISD
1802
PGIM High Yield Bond Fund
ISD
$415M
$8.63K ﹤0.01%
600
– –
PINS icon
1803
Pinterest
PINS
$14.3B
$8.62K ﹤0.01%
268
+161
+150% +$5.84K
KSA icon
1804
iShares MSCI Saudi Arabia ETF
KSA
$626M
$8.6K ﹤0.01%
212
– –
SRFM icon
1805
Surf Air Mobility
SRFM
$91.9M
$8.58K ﹤0.01%
+2,000
New +$9.37K
NBTB icon
1806
NBT Bancorp
NBTB
$2.75B
$8.56K ﹤0.01%
205
+2
+1% +$86
IVR icon
1807
Invesco Mortgage Capital
IVR
$757M
$8.56K ﹤0.01%
1,132
+1
+0.1% +$8
MSTX
1808
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$8.55K ﹤0.01%
40
-52
-57% -$16.4K
GENZ
1809
VanEck Digital Native Economy ETF
GENZ
$17.1M
$8.51K ﹤0.01%
190
-90
-32% -$4.08K
DRIV icon
1810
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$8.48K ﹤0.01%
300
– –
BATRA icon
1811
Atlanta Braves Holdings Series A
BATRA
$3.49B
$8.46K ﹤0.01%
186
– –
PENN icon
1812
PENN Entertainment
PENN
$2.67B
$8.44K ﹤0.01%
438
– –
EET icon
1813
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$8.43K ﹤0.01%
110
+1
+0.9% +$69
AVD icon
1814
American Vanguard Corp
AVD
$70.4M
$8.42K ﹤0.01%
1,467
-571
-28% -$2.72K
MKC icon
1815
McCormick & Company Non-Voting
MKC
$13.9B
$8.36K ﹤0.01%
125
+8
+7% +$560
BALI icon
1816
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$8.35K ﹤0.01%
263
+27
+11% +$832
MFG icon
1817
Mizuho Financial
MFG
$126B
$8.28K ﹤0.01%
1,235
+880
+248% +$5.49K
ETO
1818
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$8.27K ﹤0.01%
300
– –
OPRA
1819
Opera Ltd
OPRA
$1.75B
$8.26K ﹤0.01%
400
-50,797
-99% -$907K
TLRY icon
1820
Tilray
TLRY
$632M
$8.26K ﹤0.01%
477
-1
-0.2% -$10
PNW icon
1821
Pinnacle West Capital
PNW
$12.2B
$8.25K ﹤0.01%
92
+8
+10% +$720
VIGI icon
1822
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$8.25K ﹤0.01%
92
– –
PDT
1823
John Hancock Premium Dividend Fund
PDT
$634M
$8.23K ﹤0.01%
617
– –
CLMT icon
1824
Calumet Specialty Products
CLMT
$3.69B
$8.21K ﹤0.01%
450
– –
WSO icon
1825
Watsco Inc
WSO
$13.1B
$8.2K ﹤0.01%
20
– –
71 72
73
74 75

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.