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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
SPB icon
2101
Spectrum Brands
SPB
$2.09B
$2.68K ﹤0.01%
51
– –
CPF icon
2102
Central Pacific Financial
CPF
$1.03B
$2.67K ﹤0.01%
88
– –
LX
2103
LexinFintech Holdings
LX
$244M
$2.67K ﹤0.01%
500
– –
EXLS icon
2104
EXL Service
EXLS
$5.17B
$2.64K ﹤0.01%
60
– –
CGNT icon
2105
Cognyte Software
CGNT
$683M
$2.64K ﹤0.01%
314
– –
PGEN icon
2106
Precigen
PGEN
$2.37B
$2.63K ﹤0.01%
800
– –
CIEN icon
2107
Ciena
CIEN
$58.9B
$2.62K ﹤0.01%
18
+1
+6% +$102
SBI
2108
Western Asset Intermediate Muni Fund
SBI
$107M
$2.61K ﹤0.01%
330
– –
AIZ icon
2109
Assurant
AIZ
$13.9B
$2.6K ﹤0.01%
12
+1
+9% +$203
GAP
2110
The Gap Inc
GAP
$7.46B
$2.57K ﹤0.01%
120
– –
ESTC icon
2111
Elastic
ESTC
$7.34B
$2.54K ﹤0.01%
30
– –
KIM icon
2112
Kimco Realty
KIM
$17B
$2.54K ﹤0.01%
116
-11
-9% -$239
CMP icon
2113
Compass Minerals
CMP
$1.25B
$2.53K ﹤0.01%
132
-110
-45% -$2.19K
PAM icon
2114
Pampa Energía
PAM
$4.55B
$2.52K ﹤0.01%
42
– –
PCY icon
2115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.52K ﹤0.01%
117
– –
NAT icon
2116
Nordic American Tanker
NAT
$1.33B
$2.51K ﹤0.01%
800
-200
-20% -$590
AKAM icon
2117
Akamai
AKAM
$17.8B
$2.5K ﹤0.01%
33
+1
+3% +$77
SJM icon
2118
J.M. Smucker
SJM
$12.7B
$2.5K ﹤0.01%
23
+3
+15% +$326
WFC.PRL icon
2119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.47K ﹤0.01%
2
– –
IZEA icon
2120
IZEA Worldwide
IZEA
$62.2M
$2.46K ﹤0.01%
661
– –
CLF icon
2121
Cleveland-Cliffs
CLF
$6.87B
$2.44K ﹤0.01%
200
– –
KEP icon
2122
Korea Electric Power
KEP
$15.9B
$2.44K ﹤0.01%
187
– –
AXS icon
2123
AXIS Capital
AXS
$7.62B
$2.4K ﹤0.01%
25
– –
AXIA.PR
2124
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.37K ﹤0.01%
229
– –
YELP icon
2125
Yelp
YELP
$1.45B
$2.37K ﹤0.01%
76
– –
83 84
85
86 87

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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.