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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
POR icon
2251
Portland General Electric
POR
$5.8B
$1.14K ﹤0.01%
26
+4
+18% +$168
CSTL icon
2252
Castle Biosciences
CSTL
$855M
$1.14K ﹤0.01%
50
– –
CE icon
2253
Celanese
CE
$4.9B
$1.14K ﹤0.01%
27
-235
-90% -$11.7K
KMX icon
2254
CarMax
KMX
$8.13B
$1.12K ﹤0.01%
25
+1
+4% +$60
MGNX icon
2255
MacroGenics
MGNX
$235M
$1.12K ﹤0.01%
664
– –
SBH icon
2256
Sally Beauty Holdings
SBH
$1.43B
$1.11K ﹤0.01%
68
– –
HP icon
2257
Helmerich & Payne
HP
$3.45B
$1.1K ﹤0.01%
50
– –
TFX icon
2258
Teleflex
TFX
$6.05B
$1.1K ﹤0.01%
+9
New +$1.09K
CFLT
2259
DELISTED
Confluent
CFLT
$1.09K ﹤0.01%
55
+5
+10% +$105
MGEE icon
2260
MGE Energy Inc
MGEE
$3B
$1.08K ﹤0.01%
13
– –
MLPA icon
2261
Global X MLP ETF
MLPA
$2.29B
$1.08K ﹤0.01%
22
– –
WU icon
2262
Western Union
WU
$1.98B
$1.08K ﹤0.01%
+135
New +$1.13K
XRAY icon
2263
Dentsply Sirona
XRAY
$2.68B
$1.08K ﹤0.01%
85
+8
+10% +$116
DLNG icon
2264
Dynagas LNG Partners
DLNG
$132M
$1.05K ﹤0.01%
300
– –
WHD icon
2265
Cactus
WHD
$5.21B
$1.05K ﹤0.01%
27
+1
+4% +$42
MKTX icon
2266
MarketAxess Holdings
MKTX
$5.71B
$1.05K ﹤0.01%
6
-10
-63% -$1.96K
IBRX icon
2267
ImmunityBio
IBRX
$7.51B
$1.04K ﹤0.01%
422
– –
CRK icon
2268
Comstock Resources
CRK
$3.89B
$1.01K ﹤0.01%
51
– –
SNBR
2269
DELISTED
Sleep Number
SNBR
$1.01K ﹤0.01%
+144
New +$1.26K
IRS
2270
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.01K ﹤0.01%
85
– –
VVV icon
2271
Valvoline
VVV
$4.9B
$1K ﹤0.01%
28
+3
+12% +$115
DVAX
2272
DELISTED
Dynavax Technologies
DVAX
$993 ﹤0.01%
100
– –
WDS icon
2273
Woodside Energy
WDS
$44.6B
$993 ﹤0.01%
66
– –
FLEX icon
2274
Flex
FLEX
$41.7B
$985 ﹤0.01%
+17
New +$903
LEG icon
2275
Leggett & Platt
LEG
$1.34B
$977 ﹤0.01%
110
– –
89 90
91
92 93

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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
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.