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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
IHG icon
2326
InterContinental Hotels
IHG
$23.3B
$648 ﹤0.01%
5
-1
-17% -$120
ERIE icon
2327
Erie Indemnity
ERIE
$12.4B
$636 ﹤0.01%
2
– –
FWONK icon
2328
Liberty Media Series C
FWONK
$24.5B
$627 ﹤0.01%
6
– –
GIL icon
2329
Gildan
GIL
$10.2B
$623 ﹤0.01%
+11
New +$589
HRZN icon
2330
Horizon Technology Finance
HRZN
$308M
$610 ﹤0.01%
100
– –
FIGB icon
2331
Fidelity Investment Grade Bond ETF
FIGB
$519M
$609 ﹤0.01%
14
– –
FTEK icon
2332
Fuel Tech
FTEK
$46.7M
$600 ﹤0.01%
200
– –
ICUI icon
2333
ICU Medical
ICUI
$4.32B
$600 ﹤0.01%
5
– –
SFNC icon
2334
Simmons First National
SFNC
$3.45B
$594 ﹤0.01%
+31
New +$619
GAIA icon
2335
Gaia
GAIA
$47.3M
$592 ﹤0.01%
+100
New +$500
CTRE icon
2336
CareTrust REIT
CTRE
$9.74B
$590 ﹤0.01%
17
– –
FTV icon
2337
Fortive
FTV
$18B
$588 ﹤0.01%
+12
New +$591
LLYVK icon
2338
Liberty Live Group Series C
LLYVK
$9.46B
$582 ﹤0.01%
+6
New +$542
GGZ
2339
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$578 ﹤0.01%
40
– –
TGNA
2340
DELISTED
TEGNA Inc
TGNA
$569 ﹤0.01%
+28
New +$534
VRRM icon
2341
Verra Mobility
VRRM
$852M
$568 ﹤0.01%
23
– –
LTC
2342
LTC Properties
LTC
$1.99B
$553 ﹤0.01%
15
– –
RAMP icon
2343
LiveRamp
RAMP
$2.3B
$543 ﹤0.01%
20
– –
IRT icon
2344
Independence Realty Trust
IRT
$3.95B
$541 ﹤0.01%
33
– –
CBSH icon
2345
Commerce Bancshares
CBSH
$8.59B
$538 ﹤0.01%
+9
New +$529
ADAM
2346
Adamas Trust
ADAM
$848M
$530 ﹤0.01%
76
-111
-59% -$772
ENLV icon
2347
Enlivex Ltd
ENLV
$36.5M
$520 ﹤0.01%
33
– –
EVTL icon
2348
Vertical Aerospace
EVTL
$162M
$519 ﹤0.01%
100
– –
RISR icon
2349
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$519 ﹤0.01%
14
– –
MEDP icon
2350
Medpace
MEDP
$16B
$514 ﹤0.01%
+1
New +$437
92 93
94
95 96

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HIMC
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HP
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PCM
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ECA
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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.