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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
LEGR icon
2226
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1.29K ﹤0.01%
+23
New +$1.25K
BAC.PRL icon
2227
Bank of America Series L
BAC.PRL
$3.97B
$1.28K ﹤0.01%
1
– –
SJNK icon
2228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.28K ﹤0.01%
+50
New +$1.27K
TBLL icon
2229
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.27K ﹤0.01%
12
-26
-68% -$2.75K
LXP icon
2230
LXP Industrial Trust
LXP
$3.57B
$1.26K ﹤0.01%
28
+3
+12% +$129
SSP icon
2231
E.W. Scripps
SSP
$257M
$1.26K ﹤0.01%
512
-1,201
-70% -$3.7K
PINC
2232
DELISTED
Premier
PINC
$1.25K ﹤0.01%
45
– –
ISSC icon
2233
Innovative Solutions & Support
ISSC
$327M
$1.25K ﹤0.01%
+100
New +$1.4K
JHG
2234
DELISTED
Janus Henderson
JHG
$1.25K ﹤0.01%
28
-31
-53% -$1.34K
ZION icon
2235
Zions Bancorporation
ZION
$10.2B
$1.25K ﹤0.01%
22
-97
-82% -$5.4K
GENI icon
2236
Genius Sports
GENI
$1.85B
$1.24K ﹤0.01%
100
– –
APPN icon
2237
Appian
APPN
$1.98B
$1.22K ﹤0.01%
40
– –
SSRM icon
2238
SSR Mining
SSRM
$5.32B
$1.22K ﹤0.01%
50
-213
-81% -$3.6K
APPF icon
2239
AppFolio
APPF
$6.38B
$1.2K ﹤0.01%
4
– –
DVA icon
2240
DaVita
DVA
$15.4B
$1.2K ﹤0.01%
9
-101
-92% -$13.9K
IDA icon
2241
Idacorp
IDA
$8.27B
$1.19K ﹤0.01%
9
– –
CRESY
2242
Cresud
CRESY
$795M
$1.19K ﹤0.01%
130
– –
NXST icon
2243
Nexstar Media Group
NXST
$5.82B
$1.19K ﹤0.01%
6
– –
AR icon
2244
Antero Resources
AR
$11.1B
$1.18K ﹤0.01%
35
– –
HMN icon
2245
Horace Mann Educators
HMN
$2.1B
$1.17K ﹤0.01%
26
– –
GNRC icon
2246
Generac Holdings
GNRC
$11.6B
$1.17K ﹤0.01%
7
-199
-97% -$34.9K
PAY icon
2247
Paymentus
PAY
$4.29B
$1.16K ﹤0.01%
38
-497
-93% -$16.4K
LW icon
2248
Lamb Weston
LW
$7.22B
$1.16K ﹤0.01%
20
-11
-35% -$601
GTN icon
2249
Gray Television
GTN
$415M
$1.16K ﹤0.01%
200
– –
RIG icon
2250
Transocean
RIG
$5.89B
$1.15K ﹤0.01%
370
– –
88 89
90
91 92

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HP
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PCM
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ECA
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BDLIB
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QCG
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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.