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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
VERX icon
1826
Vertex
VERX
$2.17B
$8.18K ﹤0.01%
330
– –
IONS icon
1827
Ionis Pharmaceuticals
IONS
$9.06B
$8.18K ﹤0.01%
125
– –
IMCG icon
1828
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$8.11K ﹤0.01%
98
+7
+8% +$571
EPP icon
1829
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8.1K ﹤0.01%
+157
New +$7.97K
CNEQ icon
1830
Alger Concentrated Equity ETF
CNEQ
$1.01B
$8.05K ﹤0.01%
+229
New +$7.31K
CMDY icon
1831
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$8.05K ﹤0.01%
153
– –
CNX icon
1832
CNX Resources
CNX
$5.27B
$8.03K ﹤0.01%
250
– –
ATO icon
1833
Atmos Energy
ATO
$28.9B
$8.03K ﹤0.01%
47
+1
+2% +$161
XTL icon
1834
State Street SPDR S&P Telecom ETF
XTL
$606M
$7.97K ﹤0.01%
57
– –
TMC icon
1835
TMC The Metals Company
TMC
$1.71B
$7.96K ﹤0.01%
1,250
-5,000
-80% -$30K
FDEM icon
1836
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$7.93K ﹤0.01%
264
+1
+0.4% +$29
NPO icon
1837
Enpro
NPO
$7.06B
$7.91K ﹤0.01%
35
– –
SHG icon
1838
Shinhan Financial Group
SHG
$33.4B
$7.91K ﹤0.01%
+157
New +$7.68K
VFMO icon
1839
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$7.88K ﹤0.01%
41
– –
MOH icon
1840
Molina Healthcare
MOH
$10.2B
$7.85K ﹤0.01%
41
+1
+3% +$184
POST icon
1841
Post Holdings
POST
$4.09B
$7.85K ﹤0.01%
73
+35
+92% +$3.75K
FDVV icon
1842
Fidelity High Dividend ETF
FDVV
$10.4B
$7.83K ﹤0.01%
141
+123
+683% +$6.69K
JNK icon
1843
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.79K ﹤0.01%
79
– –
CDE icon
1844
Coeur Mining
CDE
$16.7B
$7.79K ﹤0.01%
415
– –
BRW
1845
Saba Capital Income & Opportunities Fund
BRW
$337M
$7.77K ﹤0.01%
1,000
– –
PSCH icon
1846
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$7.77K ﹤0.01%
187
– –
AOA icon
1847
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.76K ﹤0.01%
88
– –
CGIC
1848
Capital Group International Core Equity ETF
CGIC
$2.29B
$7.75K ﹤0.01%
252
+2
+0.8% +$60
VKQ icon
1849
Invesco Municipal Trust
VKQ
$537M
$7.72K ﹤0.01%
800
– –
CHRW icon
1850
C.H. Robinson
CHRW
$17.2B
$7.68K ﹤0.01%
58
+5
+9% +$587
72 73
74
75 76

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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.