We are live on ! Find out more
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
ALL icon
201
Allstate
ALL
$68B
$2.34M 0.08%
10,905
+2,752
+34% +$555K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.33M 0.08%
46,602
-730
-2% -$35.9K
UAUG icon
203
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.3M 0.08%
58,542
+49,711
+563% +$1.91M
UAPR icon
204
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.3M 0.08%
71,583
-54,253
-43% -$1.72M
PBAU
205
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$2.28M 0.08%
+77,492
New +$2.23M
AUGW icon
206
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.28M 0.08%
71,267
+63,203
+784% +$1.98M
DFEB icon
207
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.27M 0.08%
48,761
-9,800
-17% -$446K
PGR icon
208
Progressive
PGR
$123B
$2.26M 0.08%
9,151
+1,349
+17% +$333K
BSX icon
209
Boston Scientific
BSX
$69.5B
$2.25M 0.08%
23,069
+3,941
+21% +$408K
UJUN icon
210
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$2.25M 0.08%
61,280
-711
-1% -$25.7K
PMAR icon
211
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.25M 0.08%
51,162
-804
-2% -$34.6K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.25M 0.08%
4,844
+267
+6% +$120K
MCD icon
213
McDonald's
MCD
$192B
$2.22M 0.08%
7,300
+321
+5% +$97.7K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.2M 0.08%
21,885
+9,769
+81% +$981K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.2M 0.07%
24,461
+1,220
+5% +$110K
PWV icon
216
Invesco Large Cap Value ETF
PWV
$1.68B
$2.18M 0.07%
33,459
+82
+0.2% +$5.19K
JQUA icon
217
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.17M 0.07%
34,571
+2,046
+6% +$126K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.16M 0.07%
27,055
+1,280
+5% +$102K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.16M 0.07%
24,150
-60,058
-71% -$5.25M
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.15M 0.07%
7,870
+270
+4% +$69.8K
RSG icon
221
Republic Services
RSG
$64.8B
$2.15M 0.07%
9,367
+1,210
+15% +$284K
BA icon
222
Boeing
BA
$171B
$2.14M 0.07%
9,896
+856
+9% +$193K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.13M 0.07%
17,772
-10,892
-38% -$1.25M
HYLS icon
224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.12M 0.07%
50,452
+2,746
+6% +$115K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.1B
$2.12M 0.07%
6,364
+518
+9% +$165K
7 8
9
10 11

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.