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
INDB icon
2301
Independent Bank
INDB
$4.05B
$830 ﹤0.01%
12
– –
RCAT icon
2302
Red Cat Holdings
RCAT
$1.26B
$828 ﹤0.01%
+80
New +$747
AMBA icon
2303
Ambarella
AMBA
$3.63B
$825 ﹤0.01%
10
-5
-33% -$363
CATY icon
2304
Cathay General Bancorp
CATY
$4.27B
$816 ﹤0.01%
17
– –
DOUG icon
2305
Douglas Elliman
DOUG
$158M
$816 ﹤0.01%
285
– –
BRCC icon
2306
BRC Inc
BRCC
$123M
$807 ﹤0.01%
517
– –
ESS icon
2307
Essex Property Trust
ESS
$18.4B
$803 ﹤0.01%
3
-240
-99% -$64.9K
BKH icon
2308
Black Hills Corp
BKH
$5.42B
$801 ﹤0.01%
13
-535
-98% -$31.5K
GSHD icon
2309
Goosehead Insurance
GSHD
$2.33B
$800 ﹤0.01%
11
– –
FIRY
2310
Firy Inc
FIRY
$144M
$800 ﹤0.01%
100
– –
WTRG icon
2311
Essential Utilities
WTRG
$11B
$798 ﹤0.01%
+20
New +$762
SARO
2312
StandardAero Inc
SARO
$9.96B
$791 ﹤0.01%
29
– –
METC icon
2313
Ramaco Resources Class A
METC
$581M
$787 ﹤0.01%
+24
New +$558
GSIG
2314
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$766 ﹤0.01%
16
– –
HIW icon
2315
Highwoods Properties
HIW
$3.67B
$764 ﹤0.01%
24
– –
SCHO icon
2316
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$756 ﹤0.01%
+31
New +$754
JBLU icon
2317
JetBlue
JBLU
$2.35B
$738 ﹤0.01%
150
-52,000
-100% -$250K
JIRE icon
2318
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$735 ﹤0.01%
+10
New +$717
WSBC icon
2319
WesBanco
WSBC
$4.01B
$702 ﹤0.01%
22
– –
GATX icon
2320
GATX Corp
GATX
$6.4B
$699 ﹤0.01%
4
– –
PLUG icon
2321
Plug Power
PLUG
$2.9B
$699 ﹤0.01%
+300
New +$509
MFA
2322
MFA Financial
MFA
$931M
$689 ﹤0.01%
75
– –
EPC icon
2323
Edgewell Personal Care
EPC
$1.27B
$672 ﹤0.01%
33
– –
NTNX icon
2324
Nutanix
NTNX
$16.5B
$670 ﹤0.01%
9
-259
-97% -$19K
SENS icon
2325
Senseonics Holdings Inc
SENS
$272M
$665 ﹤0.01%
76
– –
91 92
93
94 95

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.