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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
HOG icon
1976
Harley-Davidson
HOG
$2.79B
$4.6K ﹤0.01%
165
– –
ARE icon
1977
Alexandria Real Estate Equities
ARE
$8.52B
$4.58K ﹤0.01%
55
+18
+49% +$1.44K
VNQI icon
1978
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.58K ﹤0.01%
+96
New +$4.5K
HRL icon
1979
Hormel Foods
HRL
$13.9B
$4.58K ﹤0.01%
185
-179
-49% -$4.96K
BBAI icon
1980
BigBear.ai
BBAI
$1.51B
$4.56K ﹤0.01%
+700
New +$4.48K
AOUT icon
1981
American Outdoor Brands
AOUT
$157M
$4.56K ﹤0.01%
525
-125
-19% -$1.18K
PEY icon
1982
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.53K ﹤0.01%
215
– –
GTLB icon
1983
GitLab
GTLB
$6.16B
$4.51K ﹤0.01%
100
– –
LAC
1984
Lithium Americas
LAC
$1.08B
$4.49K ﹤0.01%
786
– –
CPT icon
1985
Camden Property Trust
CPT
$11B
$4.49K ﹤0.01%
42
+9
+27% +$989
COMT icon
1986
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.48K ﹤0.01%
167
– –
MMLP icon
1987
Martin Midstream Partners
MMLP
$95.5M
$4.45K ﹤0.01%
1,454
– –
NTRS icon
1988
Northern Trust
NTRS
$33.4B
$4.44K ﹤0.01%
33
-7
-18% -$901
FLO icon
1989
Flowers Foods
FLO
$1.55B
$4.38K ﹤0.01%
336
+36
+12% +$546
MOTI icon
1990
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$4.37K ﹤0.01%
118
– –
BETZ icon
1991
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$4.34K ﹤0.01%
182
– –
FYT icon
1992
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$4.31K ﹤0.01%
77
– –
TU icon
1993
Telus
TU
$15B
$4.3K ﹤0.01%
273
– –
IBUY icon
1994
Amplify Online Retail ETF
IBUY
$112M
$4.29K ﹤0.01%
56
– –
NNY icon
1995
Nuveen New York Municipal Value Fund
NNY
$157M
$4.29K ﹤0.01%
519
– –
BHE icon
1996
Benchmark Electronics
BHE
$3.07B
$4.28K ﹤0.01%
111
– –
CHH icon
1997
Choice Hotels
CHH
$4.94B
$4.28K ﹤0.01%
40
– –
PDBC icon
1998
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$4.27K ﹤0.01%
+318
New +$4.22K
GCT icon
1999
GigaCloud Technology
GCT
$1.73B
$4.26K ﹤0.01%
150
+50
+50% +$1.3K
BFAM icon
2000
Bright Horizons
BFAM
$3.98B
$4.23K ﹤0.01%
39
– –
78 79
80
81 82

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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.