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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
FETH
2051
Fidelity Ethereum Fund
FETH
$1.01B
$3.32K ﹤0.01%
80
– –
NEU icon
2052
NewMarket
NEU
$8.18B
$3.31K ﹤0.01%
4
-4
-50% -$3.08K
JLL icon
2053
Jones Lang LaSalle
JLL
$16.9B
$3.28K ﹤0.01%
11
– –
IMAX icon
2054
IMAX
IMAX
$2.81B
$3.27K ﹤0.01%
100
– –
SAMG icon
2055
Silvercrest Asset Management
SAMG
$79.9M
$3.27K ﹤0.01%
208
+3
+1% +$49
ABR icon
2056
Arbor Realty Trust
ABR
$974M
$3.27K ﹤0.01%
268
-493
-65% -$5.74K
OSK icon
2057
Oshkosh
OSK
$9.68B
$3.24K ﹤0.01%
25
– –
FMC icon
2058
FMC
FMC
$1.32B
$3.23K ﹤0.01%
96
-65
-40% -$2.54K
SFBS
2059
ServisFirst Bancshares
SFBS
$4.97B
$3.22K ﹤0.01%
40
– –
CGW icon
2060
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.21K ﹤0.01%
50
– –
HFRO
2061
Highland Opportunities and Income Fund
HFRO
$412M
$3.17K ﹤0.01%
500
-2,500
-83% -$14.7K
BLBD icon
2062
Blue Bird Corp
BLBD
$2.46B
$3.17K ﹤0.01%
55
– –
SEDG icon
2063
SolarEdge
SEDG
$2.97B
$3.15K ﹤0.01%
85
-3,100
-97% -$92.6K
ALEX
2064
DELISTED
Alexander & Baldwin
ALEX
$3.09K ﹤0.01%
170
– –
ECVT icon
2065
Ecovyst
ECVT
$1.33B
$3.04K ﹤0.01%
347
-807
-70% -$7.11K
CNRG icon
2066
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$3.03K ﹤0.01%
36
-148
-80% -$10.6K
UNM icon
2067
Unum
UNM
$14.5B
$3.03K ﹤0.01%
39
-3
-7% -$225
RDVT icon
2068
Red Violet
RDVT
$984M
$3.03K ﹤0.01%
58
-62
-52% -$2.94K
BTG icon
2069
B2Gold
BTG
$5.18B
$3.02K ﹤0.01%
611
-258
-30% -$1.01K
LQDH icon
2070
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$3.02K ﹤0.01%
32
– –
VGIT icon
2071
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3K ﹤0.01%
50
– –
UAA icon
2072
Under Armour
UAA
$2.92B
$2.99K ﹤0.01%
600
– –
WEX icon
2073
WEX
WEX
$6.45B
$2.99K ﹤0.01%
19
-18
-49% -$2.98K
ROP icon
2074
Roper Technologies
ROP
$38.8B
$2.99K ﹤0.01%
6
-614
-99% -$328K
ETSY icon
2075
Etsy
ETSY
$8.2B
$2.99K ﹤0.01%
45
-5
-10% -$299
81 82
83
84 85

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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.