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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
INTU icon
176
Intuit
INTU
$86.5B
$2.9M 0.1%
4,249
-5,352
-56% -$3.86M
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.87M 0.1%
26,896
-776
-3% -$82.9K
GE icon
178
GE Aerospace
GE
$374B
$2.86M 0.1%
9,497
+1,249
+15% +$341K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.84M 0.1%
34,181
-23,834
-41% -$1.97M
CSCO icon
180
Cisco
CSCO
$457B
$2.83M 0.1%
41,411
+3,049
+8% +$208K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.83M 0.1%
13,542
-444
-3% -$90.8K
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.82M 0.1%
61,869
+2,850
+5% +$127K
NEE icon
183
NextEra Energy
NEE
$181B
$2.73M 0.09%
36,192
-62,674
-63% -$4.58M
QQEW icon
184
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.73M 0.09%
19,340
+244
+1% +$33.5K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.72M 0.09%
33,780
+2,000
+6% +$153K
JNJ icon
186
Johnson & Johnson
JNJ
$618B
$2.7M 0.09%
14,572
-1,190
-8% -$204K
PVAL icon
187
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.62M 0.09%
61,444
+2,300
+4% +$95.2K
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 0.09%
104,055
-2,441
-2% -$61K
ABBV icon
189
AbbVie
ABBV
$443B
$2.58M 0.09%
11,149
-642
-5% -$131K
LMT icon
190
Lockheed Martin
LMT
$134B
$2.57M 0.09%
5,158
-72
-1% -$32.7K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.56M 0.09%
26,742
-475
-2% -$44.8K
FTCB icon
192
First Trust Core Investment Grade ETF
FTCB
$2.52B
$2.56M 0.09%
119,959
+14,373
+14% +$303K
MU icon
193
Micron Technology
MU
$930B
$2.53M 0.09%
15,092
+10,086
+201% +$1.29M
SOXX icon
194
iShares Semiconductor ETF
SOXX
$41.7B
$2.49M 0.08%
9,198
-770
-8% -$192K
TRV icon
195
Travelers Companies
TRV
$78.1B
$2.48M 0.08%
8,895
+2,119
+31% +$567K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.48M 0.08%
77,673
+14,389
+23% +$439K
BAC icon
197
Bank of America
BAC
$435B
$2.47M 0.08%
47,886
-3,523
-7% -$172K
DFAI
198
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.38M 0.08%
65,498
+34,452
+111% +$1.22M
IBMP icon
199
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.36M 0.08%
92,625
-1,730
-2% -$44K
IYF icon
200
iShares US Financials ETF
IYF
$4.67B
$2.34M 0.08%
18,484
+1,079
+6% +$133K
6 7
8
9 10

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HIMC
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HP
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PCM
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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
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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.