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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
RUSHA icon
2151
Rush Enterprises Class A
RUSHA
$6.29B
$2.08K ﹤0.01%
39
+2
+5% +$111
MOG.A icon
2152
Moog Inc Class A
MOG.A
$12.5B
$2.08K ﹤0.01%
+10
New +$1.93K
AREC icon
2153
American Resources Corp
AREC
$217M
$2.07K ﹤0.01%
+765
New +$1.31K
FVRR icon
2154
Fiverr
FVRR
$340M
$2.06K ﹤0.01%
85
– –
KSS icon
2155
Kohl's
KSS
$2.28B
$2.06K ﹤0.01%
134
+1
+0.8% +$13
AEG icon
2156
Aegon
AEG
$14B
$2.06K ﹤0.01%
258
– –
BKLC icon
2157
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$2.05K ﹤0.01%
48
– –
BBAG icon
2158
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$2.05K ﹤0.01%
44
+6
+16% +$277
CPZ
2159
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$2.05K ﹤0.01%
127
+3
+2% +$49
FCF icon
2160
First Commonwealth Financial
FCF
$2.2B
$2.05K ﹤0.01%
120
+13
+12% +$222
IETC icon
2161
iShares US Tech Independence Focused ETF
IETC
$684M
$2.04K ﹤0.01%
20
– –
FLJP icon
2162
Franklin FTSE Japan ETF
FLJP
$3.92B
$2.04K ﹤0.01%
59
– –
EHC icon
2163
Encompass Health
EHC
$11.2B
$2.03K ﹤0.01%
16
+10
+167% +$1.19K
UMBF icon
2164
UMB Financial
UMBF
$11.2B
$2.01K ﹤0.01%
17
-3
-15% -$346
ANIK icon
2165
Anika Therapeutics
ANIK
$277M
$2K ﹤0.01%
213
-84
-28% -$802
ERX icon
2166
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$1.98K ﹤0.01%
35
– –
JEMA icon
2167
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.95K ﹤0.01%
41
-1
-2% -$45
USAI icon
2168
Pacer American Energy Infrastructure ETF
USAI
$132M
$1.92K ﹤0.01%
48
+32
+200% +$1.27K
PCTY icon
2169
Paylocity
PCTY
$7.48B
$1.91K ﹤0.01%
12
– –
ADEA icon
2170
Adeia
ADEA
$3.07B
$1.9K ﹤0.01%
113
– –
GTX icon
2171
Garrett Motion
GTX
$5.71B
$1.89K ﹤0.01%
139
+24
+21% +$304
U icon
2172
Unity
U
$14.6B
$1.89K ﹤0.01%
47
+12
+34% +$445
PXH icon
2173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.88K ﹤0.01%
74
-188
-72% -$4.59K
MANU icon
2174
Manchester United
MANU
$3.9B
$1.88K ﹤0.01%
+124
New +$2.1K
RGR icon
2175
Sturm, Ruger & Co
RGR
$616M
$1.87K ﹤0.01%
43
– –
85 86
87
88 89

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.