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
MASI
1926
DELISTED
Masimo
MASI
$5.75K ﹤0.01%
39
-5
-11% -$757
PAGS icon
1927
PagSeguro Digital
PAGS
$2.66B
$5.74K ﹤0.01%
574
– –
LAD icon
1928
Lithia Motors
LAD
$8.16B
$5.69K ﹤0.01%
+18
New +$5.81K
ITGR icon
1929
Integer Holdings
ITGR
$4.25B
$5.68K ﹤0.01%
55
– –
HOLX
1930
DELISTED
Hologic
HOLX
$5.6K ﹤0.01%
83
+3
+4% +$199
ULS icon
1931
UL Solutions
ULS
$15.8B
$5.6K ﹤0.01%
79
– –
AES icon
1932
AES
AES
$10.5B
$5.57K ﹤0.01%
423
+19
+5% +$247
FAAR icon
1933
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$5.52K ﹤0.01%
181
– –
THO icon
1934
Thor Industries
THO
$4.16B
$5.5K ﹤0.01%
53
– –
JIVE icon
1935
JPMorgan International Value ETF
JIVE
$3.51B
$5.43K ﹤0.01%
72
– –
STC icon
1936
Stewart Information Services
STC
$2.09B
$5.43K ﹤0.01%
74
– –
AXTA icon
1937
Axalta
AXTA
$8.05B
$5.41K ﹤0.01%
189
– –
CVAC
1938
DELISTED
CureVac
CVAC
$5.39K ﹤0.01%
1,000
-1,000
-50% -$5.41K
CWI icon
1939
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$5.38K ﹤0.01%
154
– –
CCO icon
1940
Clear Channel Outdoor Holdings
CCO
$1.24B
$5.36K ﹤0.01%
+3,395
New +$4.23K
PRCT icon
1941
Procept Biorobotics
PRCT
$1.04B
$5.35K ﹤0.01%
150
– –
CTRA
1942
DELISTED
Coterra Energy
CTRA
$5.25K ﹤0.01%
222
-1,186
-84% -$28.6K
HBM icon
1943
Hudbay
HBM
$11B
$5.25K ﹤0.01%
346
– –
SPAQ icon
1944
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$5.21K ﹤0.01%
50
– –
OIH icon
1945
VanEck Oil Services ETF
OIH
$1.94B
$5.2K ﹤0.01%
20
– –
GOLD
1946
Gold.com Inc
GOLD
$1.24B
$5.17K ﹤0.01%
200
-400
-67% -$9.46K
CXT icon
1947
Crane NXT
CXT
$3.15B
$5.16K ﹤0.01%
77
– –
CPRI icon
1948
Capri Holdings
CPRI
$1.9B
$5.14K ﹤0.01%
258
– –
RSSS icon
1949
Research Solutions
RSSS
$73.9M
$5.13K ﹤0.01%
1,374
-1,076
-44% -$3.3K
PGX icon
1950
Invesco Preferred ETF
PGX
$3.81B
$5.12K ﹤0.01%
441
– –
76 77
78
79 80

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.