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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
MUFG icon
2026
Mitsubishi UFJ Financial
MUFG
$246B
$3.78K ﹤0.01%
237
– –
BCPC
2027
Balchem Corp
BCPC
$5.57B
$3.75K ﹤0.01%
25
– –
MTDR icon
2028
Matador Resources
MTDR
$6.06B
$3.73K ﹤0.01%
83
– –
GRMN
2029
Garmin
GRMN
$59.3B
$3.69K ﹤0.01%
15
– –
XJH icon
2030
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$3.68K ﹤0.01%
84
– –
TYL icon
2031
Tyler Technologies
TYL
$12.8B
$3.66K ﹤0.01%
7
-49
-88% -$27.5K
WEN icon
2032
Wendy's
WEN
$1.46B
$3.65K ﹤0.01%
399
+268
+205% +$2.75K
BAH icon
2033
Booz Allen Hamilton
BAH
$8.85B
$3.64K ﹤0.01%
36
-1
-3% -$107
LYG icon
2034
Lloyds Banking Group
LYG
$90.3B
$3.63K ﹤0.01%
800
– –
PDN icon
2035
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.62K ﹤0.01%
+88
New +$3.53K
BOX icon
2036
Box
BOX
$4.4B
$3.61K ﹤0.01%
112
– –
FLJH icon
2037
Franklin FTSE Japan Hedged ETF
FLJH
$180M
$3.6K ﹤0.01%
100
– –
EVGO icon
2038
EVgo
EVGO
$244M
$3.6K ﹤0.01%
760
-7,320
-91% -$28.4K
CHE icon
2039
Chemed
CHE
$7.05B
$3.58K ﹤0.01%
8
+1
+14% +$453
VABK icon
2040
Virginia National Bankshares
VABK
$258M
$3.55K ﹤0.01%
92
+1
+1% +$39
ZROZ icon
2041
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$3.53K ﹤0.01%
52
– –
RDWR icon
2042
Radware
RDWR
$1.21B
$3.52K ﹤0.01%
133
-41
-24% -$1.09K
KNX icon
2043
Knight Transportation
KNX
$11.7B
$3.5K ﹤0.01%
89
-75
-46% -$3.25K
XPP icon
2044
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.01M
$3.48K ﹤0.01%
114
+1
+0.9% +$27
SERV
2045
Serve Robotics
SERV
$484M
$3.48K ﹤0.01%
300
– –
TFPM icon
2046
Triple Flag Precious Metals
TFPM
$6.18B
$3.48K ﹤0.01%
119
-88
-43% -$2.27K
SITE icon
2047
SiteOne Landscape Supply
SITE
$4.42B
$3.48K ﹤0.01%
27
– –
BSCT icon
2048
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.44K ﹤0.01%
183
– –
IP icon
2049
International Paper
IP
$22.4B
$3.43K ﹤0.01%
74
-2
-3% -$98
TWLO icon
2050
Twilio
TWLO
$29.5B
$3.4K ﹤0.01%
34
+2
+6% +$225
80 81
82
83 84

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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.