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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
ARMK icon
2351
Aramark
ARMK
$14.9B
$512 ﹤0.01%
+13
New +$526
RNAC icon
2352
Cartesian Therapeutics
RNAC
$231M
$511 ﹤0.01%
50
– –
BURL icon
2353
Burlington
BURL
$23.2B
$509 ﹤0.01%
+2
New +$543
LBRDK icon
2354
Liberty Broadband Class C
LBRDK
$4.86B
$508 ﹤0.01%
8
– –
TCBI icon
2355
Texas Capital Bancshares
TCBI
$4.4B
$507 ﹤0.01%
+6
New +$513
AAL icon
2356
American Airlines Group
AAL
$10.6B
– –
-43,690
Closed -$490K
ACHR.WS icon
2357
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
– –
-1,000
Closed -$3.23K
AGO icon
2358
Assured Guaranty
AGO
$3.72B
– –
-72
Closed -$6.31K
AMED
2359
DELISTED
Amedisys
AMED
– –
-105
Closed -$10.3K
ANSS
2360
DELISTED
Ansys
ANSS
– –
-129
Closed -$45.3K
APRZ icon
2361
TrueShares Structured Outcome April ETF
APRZ
$33M
– –
-1,875
Closed -$66.8K
ARCT icon
2362
Arcturus Therapeutics
ARCT
$171M
– –
-9,955
Closed -$130K
ARGT icon
2363
Global X MSCI Argentina ETF
ARGT
$845M
– –
-4,593
Closed -$418K
ASTS icon
2364
AST SpaceMobile
ASTS
$19B
– –
-960
Closed -$44.9K
ATLX icon
2365
Atlas Lithium Corp
ATLX
$82M
– –
-250
Closed -$945
BC icon
2366
Brunswick
BC
$5.16B
– –
-125
Closed -$6.91K
BCS icon
2367
Barclays
BCS
$93.8B
– –
-1,000
Closed -$18.6K
BILS icon
2368
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-1,000
Closed -$99.4K
BIT icon
2369
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-10,000
Closed -$146K
BITC icon
2370
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
– –
-50
Closed -$2.27K
BIVI icon
2371
BioVie
BIVI
$12.2M
– –
-104
Closed -$971
BMBL icon
2372
Bumble
BMBL
$403M
– –
-10,700
Closed -$70.5K
BMI icon
2373
Badger Meter
BMI
$3.97B
– –
-25
Closed -$6.12K
BRF icon
2374
VanEck Brazil Small-Cap ETF
BRF
$22M
– –
-54
Closed -$832
BTT icon
2375
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,385
Closed -$30.3K
93 94
95
96 97

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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.