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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
BTE icon
2176
Baytex Energy
BTE
$3.1B
$1.85K ﹤0.01%
+790
New +$1.69K
UHS icon
2177
Universal Health Services
UHS
$10.2B
$1.84K ﹤0.01%
9
+2
+29% +$360
JMOM icon
2178
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$1.83K ﹤0.01%
27
-2
-7% -$131
THG icon
2179
Hanover Insurance
THG
$8.09B
$1.82K ﹤0.01%
10
– –
EFXT
2180
Enerflex
EFXT
$2.66B
$1.81K ﹤0.01%
+168
New +$1.56K
HUN icon
2181
Huntsman Corp
HUN
$1.76B
$1.8K ﹤0.01%
201
+38
+23% +$399
NWBI icon
2182
Northwest Bancshares
NWBI
$2.32B
$1.78K ﹤0.01%
144
-6
-4% -$75
EWZ icon
2183
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.78K ﹤0.01%
57
– –
CPNG icon
2184
Coupang
CPNG
$29.5B
$1.77K ﹤0.01%
55
+30
+120% +$907
EVER icon
2185
EverQuote
EVER
$852M
$1.76K ﹤0.01%
77
– –
CSTM icon
2186
Constellium
CSTM
$3.85B
$1.76K ﹤0.01%
+118
New +$1.69K
JBHT icon
2187
JB Hunt Transport Services
JBHT
$25.1B
$1.74K ﹤0.01%
13
-34
-72% -$4.89K
PGJ icon
2188
Invesco Golden Dragon China ETF
PGJ
$99M
$1.71K ﹤0.01%
51
– –
EMN icon
2189
Eastman Chemical
EMN
$8.23B
$1.7K ﹤0.01%
27
+13
+93% +$907
SF
2190
Stifel
SF
$12.7B
$1.7K ﹤0.01%
23
– –
CMRE icon
2191
Costamare
CMRE
$1.87B
$1.69K ﹤0.01%
+142
New +$1.55K
AOS icon
2192
A.O. Smith
AOS
$8.25B
$1.69K ﹤0.01%
23
-35
-60% -$2.5K
GNMA icon
2193
iShares GNMA Bond ETF
GNMA
$421M
$1.69K ﹤0.01%
38
-2
-5% -$88
PRCH icon
2194
Porch Group
PRCH
$1.82B
$1.68K ﹤0.01%
100
– –
XJR icon
2195
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$1.66K ﹤0.01%
39
– –
ASUR icon
2196
Asure Software
ASUR
$253M
$1.64K ﹤0.01%
200
– –
SRTY icon
2197
ProShares UltraPro Short Russell2000
SRTY
$75.8M
$1.63K ﹤0.01%
35
+1
+3% +$57
XMTR icon
2198
Xometry
XMTR
$4.81B
$1.63K ﹤0.01%
30
– –
FULT icon
2199
Fulton Financial
FULT
$4.72B
$1.62K ﹤0.01%
87
– –
NTRA icon
2200
Natera
NTRA
$38.7B
$1.61K ﹤0.01%
10
-2
-17% -$316
86 87
88
89 90

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SM
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HIMC
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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
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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.