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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
XOVR
2001
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$4.22K ﹤0.01%
200
– –
FND icon
2002
Floor & Decor
FND
$6.46B
$4.21K ﹤0.01%
57
+13
+30% +$1.06K
FXN icon
2003
First Trust Energy AlphaDEX Fund
FXN
$374M
$4.17K ﹤0.01%
256
-21
-8% -$334
CALF icon
2004
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.16K ﹤0.01%
95
-75
-44% -$3.16K
SSTK icon
2005
Shutterstock
SSTK
$221M
$4.14K ﹤0.01%
199
– –
BLCN
2006
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.12K ﹤0.01%
+149
New +$3.7K
INVZ icon
2007
Innoviz Technologies
INVZ
$92.4M
$4.08K ﹤0.01%
2,000
– –
DOMH icon
2008
Dominari Holdings
DOMH
$57.9M
$4.08K ﹤0.01%
575
+18
+3% +$105
GME icon
2009
GameStop
GME
$8.62B
$4.07K ﹤0.01%
149
-220
-60% -$5.22K
XSMO icon
2010
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$4.05K ﹤0.01%
55
– –
IFS icon
2011
Intercorp Financial Services
IFS
$6.55B
$4.03K ﹤0.01%
100
– –
VOD icon
2012
Vodafone
VOD
$36.3B
$4.03K ﹤0.01%
347
– –
SPRY icon
2013
ARS Pharmaceuticals
SPRY
$528M
$4.02K ﹤0.01%
400
– –
LOGI icon
2014
Logitech
LOGI
$15.6B
$3.95K ﹤0.01%
+36
New +$3.62K
SNV
2015
DELISTED
Synovus
SNV
$3.93K ﹤0.01%
80
– –
USIG icon
2016
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.92K ﹤0.01%
+75
New +$3.87K
GILT icon
2017
Gilat Satellite Networks
GILT
$899M
$3.91K ﹤0.01%
+300
New +$2.75K
EFT
2018
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$3.88K ﹤0.01%
330
– –
PKE icon
2019
Park Aerospace
PKE
$808M
$3.87K ﹤0.01%
190
-120
-39% -$2.18K
SRTA
2020
Strata Critical Medical Inc
SRTA
$482M
$3.86K ﹤0.01%
763
– –
NUV icon
2021
Nuveen Municipal Value Fund
NUV
$1.91B
$3.86K ﹤0.01%
430
– –
PTC icon
2022
PTC
PTC
$15.4B
$3.86K ﹤0.01%
19
– –
AMCR icon
2023
Amcor
AMCR
$21.8B
$3.84K ﹤0.01%
94
-2,610
-97% -$117K
RJF icon
2024
Raymond James Financial
RJF
$34.3B
$3.83K ﹤0.01%
22
-531
-96% -$88K
AIA icon
2025
iShares Asia 50 ETF
AIA
$4.82B
$3.78K ﹤0.01%
40
– –
79 80
81
82 83

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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.