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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
ZETA icon
2076
Zeta Global
ZETA
$6B
$2.98K ﹤0.01%
150
– –
ESG icon
2077
FlexShares STOXX US ESG Select Index Fund
ESG
$135M
$2.98K ﹤0.01%
19
– –
BXMT icon
2078
Blackstone Mortgage Trust
BXMT
$2.39B
$2.95K ﹤0.01%
160
-40
-20% -$772
PTF icon
2079
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$2.94K ﹤0.01%
39
– –
PCEF icon
2080
Invesco CEF Income Composite ETF
PCEF
$812M
$2.94K ﹤0.01%
147
-103
-41% -$2.04K
TTAN
2081
ServiceTitan Inc
TTAN
$8.09B
$2.92K ﹤0.01%
29
– –
BBWI icon
2082
Bath & Body Works
BBWI
$4.23B
$2.91K ﹤0.01%
113
+3
+3% +$89
EQH icon
2083
Equitable Holdings
EQH
$13.3B
$2.84K ﹤0.01%
56
+2
+4% +$106
BUZZ icon
2084
VanEck Social Sentiment ETF
BUZZ
$99.7M
$2.84K ﹤0.01%
79
– –
VMD icon
2085
Viemed Healthcare
VMD
$369M
$2.83K ﹤0.01%
417
-157
-27% -$1.06K
CASY icon
2086
Casey's General Stores
CASY
$31.9B
$2.83K ﹤0.01%
5
-40
-89% -$20.9K
BANR icon
2087
Banner Corp
BANR
$2.46B
$2.82K ﹤0.01%
43
– –
EG icon
2088
Everest Group
EG
$14.2B
$2.8K ﹤0.01%
8
-2
-20% -$675
AOSL icon
2089
Alpha and Omega Semiconductor
AOSL
$1B
$2.8K ﹤0.01%
100
– –
FXU icon
2090
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.79K ﹤0.01%
61
– –
CHRD icon
2091
Chord Energy
CHRD
$7.71B
$2.78K ﹤0.01%
28
-32
-53% -$3.37K
LIVN icon
2092
LivaNova
LIVN
$4.62B
$2.78K ﹤0.01%
+53
New +$2.67K
PDD icon
2093
Pinduoduo
PDD
$130B
$2.78K ﹤0.01%
21
– –
UP icon
2094
Wheels Up
UP
$208M
$2.76K ﹤0.01%
+75
New +$2.73K
NLOP
2095
Net Lease Office Properties
NLOP
$175M
$2.76K ﹤0.01%
93
-44
-32% -$1.38K
MGPI icon
2096
MGP Ingredients
MGPI
$365M
$2.73K ﹤0.01%
113
– –
ERIC icon
2097
Ericsson
ERIC
$33.8B
$2.71K ﹤0.01%
328
– –
FAX
2098
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.7K ﹤0.01%
166
– –
IGR
2099
CBRE Global Real Estate Income Fund
IGR
$716M
$2.69K ﹤0.01%
523
– –
AIFC
2100
AI Financial Corp
AIFC
$57.9M
$2.69K ﹤0.01%
+1,000
New +$5.99K
82 83
84
85 86

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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.