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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
ENOV icon
1951
Enovis
ENOV
$1.78B
$5.07K ﹤0.01%
167
– –
USHY icon
1952
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.06K ﹤0.01%
134
– –
FTS icon
1953
Fortis
FTS
$28.9B
$5.02K ﹤0.01%
99
– –
WTM icon
1954
White Mountains Insurance
WTM
$5.25B
$5.01K ﹤0.01%
3
-2
-40% -$3.57K
CLMB icon
1955
Climb Global Solutions
CLMB
$500M
$4.99K ﹤0.01%
148
-28
-16% -$831
ETB
1956
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$4.95K ﹤0.01%
330
– –
SPBO icon
1957
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.95K ﹤0.01%
167
– –
RIOT icon
1958
Riot Platforms
RIOT
$8.15B
$4.91K ﹤0.01%
258
– –
RVMD icon
1959
Revolution Medicines
RVMD
$41.1B
$4.9K ﹤0.01%
105
– –
CUBI icon
1960
Customers Bancorp
CUBI
$2.83B
$4.9K ﹤0.01%
75
– –
KB icon
1961
KB Financial Group
KB
$42.1B
$4.89K ﹤0.01%
59
– –
EQNR icon
1962
Equinor
EQNR
$93.1B
$4.88K ﹤0.01%
200
– –
EL icon
1963
Estee Lauder
EL
$31.5B
$4.87K ﹤0.01%
55
-1
-2% -$89
AVO icon
1964
Mission Produce
AVO
$1.13B
$4.81K ﹤0.01%
400
– –
SMLV icon
1965
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$4.8K ﹤0.01%
37
– –
PJP icon
1966
Invesco Pharmaceuticals ETF
PJP
$471M
$4.78K ﹤0.01%
52
– –
AU icon
1967
AngloGold Ashanti
AU
$41.2B
$4.78K ﹤0.01%
68
– –
MMT
1968
Aberdeen Multi-Market Income Fund
MMT
$240M
$4.78K ﹤0.01%
1,000
– –
BHF icon
1969
Brighthouse Financial
BHF
$3.6B
$4.78K ﹤0.01%
90
+50
+125% +$2.44K
GPC icon
1970
Genuine Parts
GPC
$18.3B
$4.71K ﹤0.01%
34
+1
+3% +$134
NIU
1971
Niu Technologies
NIU
$196M
$4.69K ﹤0.01%
1,000
– –
ATR icon
1972
AptarGroup
ATR
$8.66B
$4.68K ﹤0.01%
35
– –
FOF icon
1973
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$4.65K ﹤0.01%
357
+7
+2% +$90
AA icon
1974
Alcoa
AA
$12.4B
$4.62K ﹤0.01%
141
+1
+0.7% +$31
POCT icon
1975
Innovator US Equity Power Buffer ETF October
POCT
$971M
$4.61K ﹤0.01%
107
– –
77 78
79
80 81

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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.