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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
SKM icon
2126
SK Telecom
SKM
$13.5B
$2.35K ﹤0.01%
109
– –
NU icon
2127
Nu Holdings
NU
$70.6B
$2.35K ﹤0.01%
147
– –
CRMD icon
2128
CorMedix
CRMD
$592M
$2.33K ﹤0.01%
200
– –
SFL icon
2129
SFL Corp
SFL
$1.6B
$2.32K ﹤0.01%
308
– –
MLPX icon
2130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.32K ﹤0.01%
37
– –
III icon
2131
Information Services Group
III
$207M
$2.3K ﹤0.01%
+400
New +$1.99K
UA icon
2132
Under Armour Class C
UA
$2.84B
$2.29K ﹤0.01%
475
– –
PEN icon
2133
Penumbra
PEN
$12.8B
$2.28K ﹤0.01%
9
-345
-97% -$87K
INFY icon
2134
Infosys
INFY
$50.2B
$2.28K ﹤0.01%
+140
New +$2.41K
MEMX icon
2135
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$2.27K ﹤0.01%
65
– –
OEC icon
2136
Orion
OEC
$376M
$2.27K ﹤0.01%
299
– –
DBC icon
2137
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.25K ﹤0.01%
100
– –
PHM icon
2138
Pultegroup
PHM
$25.1B
$2.25K ﹤0.01%
17
-3
-15% -$373
EZPW icon
2139
Ezcorp Inc
EZPW
$1.92B
$2.19K ﹤0.01%
115
– –
IHS icon
2140
IHS Holding
IHS
$2.76B
$2.18K ﹤0.01%
319
-247
-44% -$1.65K
CLOV icon
2141
Clover Health Investments
CLOV
$2.28B
$2.17K ﹤0.01%
710
– –
CXM icon
2142
Sprinklr
CXM
$1.55B
$2.15K ﹤0.01%
279
-1,504
-84% -$12.7K
DCTH icon
2143
Delcath Systems
DCTH
$454M
$2.15K ﹤0.01%
200
– –
RGEN icon
2144
Repligen
RGEN
$8.34B
$2.14K ﹤0.01%
16
-4
-20% -$486
GTY
2145
Getty Realty Corp
GTY
$2.08B
$2.12K ﹤0.01%
79
– –
BOND icon
2146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.12K ﹤0.01%
23
+1
+5% +$92
REM icon
2147
iShares Mortgage Real Estate ETF
REM
$541M
$2.11K ﹤0.01%
96
– –
LAND
2148
Gladstone Land Corp
LAND
$353M
$2.11K ﹤0.01%
+230
New +$2.17K
PED icon
2149
PEDEVCO
PED
$138M
$2.1K ﹤0.01%
181
-2
-1% -$24
COLB icon
2150
Columbia Banking Systems
COLB
$9.1B
$2.08K ﹤0.01%
81
+5
+7% +$127
84 85
86
87 88

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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.