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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
CNH
1851
CNH Industrial
CNH
$13.9B
$7.64K ﹤0.01%
704
+492
+232% +$6.01K
FNCL icon
1852
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7.63K ﹤0.01%
100
– –
SPSC icon
1853
SPS Commerce
SPSC
$2.67B
$7.6K ﹤0.01%
73
– –
BST icon
1854
BlackRock Science and Technology Trust
BST
$1.69B
$7.58K ﹤0.01%
183
+3
+2% +$118
SUSB icon
1855
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.57K ﹤0.01%
299
– –
EWA icon
1856
iShares MSCI Australia ETF
EWA
$1.44B
$7.56K ﹤0.01%
+280
New +$7.47K
ZWS icon
1857
Zurn Elkay Water Solutions
ZWS
$8.82B
$7.53K ﹤0.01%
160
– –
TCOM icon
1858
Trip.com Group
TCOM
$29.5B
$7.52K ﹤0.01%
100
– –
JPIE icon
1859
JPMorgan Income ETF
JPIE
$10.2B
$7.52K ﹤0.01%
162
+53
+49% +$2.45K
GRAL
1860
GRAIL Inc
GRAL
$3.12B
$7.45K ﹤0.01%
126
+12
+11% +$459
ZG icon
1861
Zillow
ZG
$8.47B
$7.44K ﹤0.01%
100
– –
EXPO icon
1862
Exponent
EXPO
$3.29B
$7.43K ﹤0.01%
107
+2
+2% +$143
JETS icon
1863
US Global Jets ETF
JETS
$822M
$7.39K ﹤0.01%
300
-100
-25% -$2.51K
LOUP
1864
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$7.39K ﹤0.01%
100
– –
ETV
1865
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$7.37K ﹤0.01%
517
– –
SXC icon
1866
SunCoke Energy
SXC
$753M
$7.34K ﹤0.01%
900
– –
TECH icon
1867
Bio-Techne
TECH
$11.2B
$7.34K ﹤0.01%
132
+6
+5% +$321
IMMR icon
1868
Immersion
IMMR
$257M
$7.34K ﹤0.01%
1,000
– –
IFN
1869
Aberdeen India Fund
IFN
$506M
$7.33K ﹤0.01%
500
– –
SMDV icon
1870
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$7.22K ﹤0.01%
108
+1
+0.9% +$67
FFIN icon
1871
First Financial Bankshares
FFIN
$5.09B
$7.15K ﹤0.01%
212
+1
+0.5% +$36
BTF icon
1872
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$7.12K ﹤0.01%
82
-114
-58% -$9.61K
RWAY icon
1873
Runway Growth Finance
RWAY
$246M
$7.11K ﹤0.01%
+700
New +$7.51K
H icon
1874
Hyatt Hotels
H
$16.4B
$7.1K ﹤0.01%
50
– –
MTN icon
1875
Vail Resorts
MTN
$5.33B
$7.03K ﹤0.01%
47
+3
+7% +$466
73 74
75
76 77

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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.