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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
VSXY
2276
Victoria's Secret
VSXY
$7.08B
$977 ﹤0.01%
36
– –
TPH
2277
DELISTED
Tri Pointe Homes
TPH
$951 ﹤0.01%
28
– –
VRTS icon
2278
Virtus Investment Partners
VRTS
$1.13B
$950 ﹤0.01%
5
– –
OXY.WS icon
2279
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$944 ﹤0.01%
37
– –
TPL icon
2280
Texas Pacific Land
TPL
$28B
$934 ﹤0.01%
+3
New +$945
MDB icon
2281
MongoDB
MDB
$28.8B
$931 ﹤0.01%
3
-2
-40% -$514
BITQ icon
2282
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$928 ﹤0.01%
+37
New +$784
PBR.A icon
2283
Petrobras Class A
PBR.A
$109B
$922 ﹤0.01%
78
– –
ENR icon
2284
Energizer
ENR
$1.45B
$921 ﹤0.01%
37
+4
+12% +$105
HFWA icon
2285
Heritage Financial
HFWA
$1.23B
$919 ﹤0.01%
38
-20
-34% -$485
RHI icon
2286
Robert Half
RHI
$3.96B
$917 ﹤0.01%
+27
New +$1.01K
QRVO icon
2287
Qorvo
QRVO
$7.89B
$911 ﹤0.01%
10
– –
MNRO icon
2288
Monro
MNRO
$399M
$899 ﹤0.01%
50
– –
GBAB
2289
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$896 ﹤0.01%
58
– –
BWFG icon
2290
Bankwell Financial Group
BWFG
$538M
$885 ﹤0.01%
20
– –
HIMX
2291
Himax Technologies
HIMX
$2.23B
$883 ﹤0.01%
100
+5
+5% +$43
AFG icon
2292
American Financial Group
AFG
$11.8B
$874 ﹤0.01%
6
– –
CIM
2293
Chimera Investment
CIM
$1.06B
$873 ﹤0.01%
66
– –
DDD icon
2294
3D Systems Corp
DDD
$462M
$870 ﹤0.01%
+300
New +$618
CHCO icon
2295
City Holding Co
CHCO
$2.05B
$867 ﹤0.01%
7
– –
UHT
2296
Universal Health Realty Income Trust
UHT
$592M
$862 ﹤0.01%
+22
New +$885
TWST icon
2297
Twist Bioscience
TWST
$6.29B
$844 ﹤0.01%
30
– –
INVA icon
2298
Innoviva
INVA
$1.53B
$840 ﹤0.01%
46
– –
CRBP icon
2299
Corbus Pharmaceuticals
CRBP
$165M
$835 ﹤0.01%
+66
New +$628
BRID icon
2300
Bridgford Foods
BRID
$57.5M
$834 ﹤0.01%
+105
New +$813
90 91
92
93 94

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SM
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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.