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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
CRI icon
2201
Carter's
CRI
$1.46B
$1.61K ﹤0.01%
+57
New +$1.64K
UDR icon
2202
UDR
UDR
$12.4B
$1.6K ﹤0.01%
43
+16
+59% +$624
PHG icon
2203
Philips
PHG
$25.6B
$1.58K ﹤0.01%
60
-92
-61% -$2.36K
UAMY icon
2204
United States Antimony
UAMY
$839M
$1.55K ﹤0.01%
250
– –
DLB icon
2205
Dolby
DLB
$5.59B
$1.52K ﹤0.01%
21
– –
BYND icon
2206
Beyond Meat
BYND
$316M
$1.51K ﹤0.01%
800
– –
WING icon
2207
Wingstop
WING
$3.55B
$1.51K ﹤0.01%
6
– –
SCHH icon
2208
Schwab US REIT ETF
SCHH
$11.5B
$1.49K ﹤0.01%
69
– –
RVTY icon
2209
Revvity
RVTY
$12.9B
$1.49K ﹤0.01%
17
-5
-23% -$454
FTXO icon
2210
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.47K ﹤0.01%
41
-9
-18% -$313
DXC icon
2211
DXC Technology
DXC
$1.75B
$1.46K ﹤0.01%
107
– –
CNM icon
2212
Core & Main
CNM
$8.56B
$1.45K ﹤0.01%
27
+2
+8% +$121
EPOL icon
2213
iShares MSCI Poland ETF
EPOL
$734M
$1.45K ﹤0.01%
+45
New +$1.46K
CZR icon
2214
Caesars Entertainment
CZR
$6.06B
$1.43K ﹤0.01%
53
+5
+10% +$135
BLDP
2215
Ballard Power Systems
BLDP
$805M
$1.41K ﹤0.01%
519
– –
AVNS
2216
DELISTED
Avanos Medical
AVNS
$1.4K ﹤0.01%
121
-215
-64% -$2.52K
IVZ icon
2217
Invesco
IVZ
$13.6B
$1.4K ﹤0.01%
61
+5
+9% +$104
NFG icon
2218
National Fuel Gas
NFG
$7.87B
$1.39K ﹤0.01%
15
– –
FXO icon
2219
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.37K ﹤0.01%
23
– –
RYAN icon
2220
Ryan Specialty Holdings
RYAN
$5.65B
$1.35K ﹤0.01%
24
– –
KBH icon
2221
KB Home
KBH
$3.45B
$1.34K ﹤0.01%
21
+3
+17% +$181
IPG
2222
DELISTED
Interpublic Group of Companies
IPG
$1.31K ﹤0.01%
47
-27
-36% -$697
GPIX icon
2223
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$1.31K ﹤0.01%
+25
New +$1.27K
IBOC icon
2224
International Bancshares
IBOC
$4.74B
$1.31K ﹤0.01%
19
– –
FCPT icon
2225
Four Corners Property Trust
FCPT
$2.78B
$1.29K ﹤0.01%
53
+6
+13% +$155
87 88
89
90 91

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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.