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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
ARKG icon
1876
ARK Genomic Revolution ETF
ARKG
$1.64B
$7.03K ﹤0.01%
253
-55
-18% -$1.39K
IGLB icon
1877
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$7.01K ﹤0.01%
136
– –
BME icon
1878
BlackRock Health Sciences Trust
BME
$558M
$7K ﹤0.01%
188
– –
ESGD icon
1879
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.97K ﹤0.01%
75
– –
OGS icon
1880
ONE Gas
OGS
$4.85B
$6.96K ﹤0.01%
86
– –
PFFV icon
1881
Global X Variable Rate Preferred ETF
PFFV
$304M
$6.94K ﹤0.01%
300
– –
TKR icon
1882
Timken Company
TKR
$9.18B
$6.92K ﹤0.01%
92
– –
EPS icon
1883
WisdomTree US LargeCap Fund
EPS
$1.64B
$6.89K ﹤0.01%
100
– –
FXZ icon
1884
First Trust Materials AlphaDEX Fund
FXZ
$383M
$6.79K ﹤0.01%
110
– –
QSR icon
1885
Restaurant Brands International
QSR
$25.6B
$6.74K ﹤0.01%
105
– –
ZTO icon
1886
ZTO Express
ZTO
$18.2B
$6.72K ﹤0.01%
350
– –
HDUS
1887
Hartford Disciplined US Equity ETF
HDUS
$210M
$6.69K ﹤0.01%
104
– –
PCN
1888
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$6.69K ﹤0.01%
500
– –
YOU icon
1889
Clear Secure
YOU
$5.62B
$6.68K ﹤0.01%
+200
New +$6.63K
FDLO icon
1890
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.65K ﹤0.01%
101
+85
+531% +$5.46K
BF.B icon
1891
Brown-Forman Class B
BF.B
$13.1B
$6.63K ﹤0.01%
245
+69
+39% +$2K
ALGM icon
1892
Allegro MicroSystems
ALGM
$7.99B
$6.6K ﹤0.01%
226
– –
IPAR icon
1893
Interparfums
IPAR
$4.12B
$6.59K ﹤0.01%
67
– –
ROKU icon
1894
Roku
ROKU
$21.9B
$6.51K ﹤0.01%
65
-3,158
-98% -$291K
KJUL icon
1895
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$6.45K ﹤0.01%
208
– –
HIVE
1896
HIVE Digital Technologies
HIVE
$796M
$6.45K ﹤0.01%
1,600
– –
XPEL icon
1897
XPEL
XPEL
$1.27B
$6.42K ﹤0.01%
194
– –
CHKP icon
1898
Check Point Software Technologies
CHKP
$12.7B
$6.41K ﹤0.01%
31
– –
TMFE icon
1899
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.6M
$6.41K ﹤0.01%
220
– –
DMC
1900
Del Monte Corp
DMC
$1.41B
$6.35K ﹤0.01%
183
– –
74 75
76
77 78

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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.