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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
BWAY
2376
Brainsway
BWAY
$634M
– –
-120
Closed -$789
CCC
2377
CCC Intelligent Solutions
CCC
$3.71B
– –
-498
Closed -$4.69K
CHEF icon
2378
Chefs' Warehouse
CHEF
$4.54B
– –
-263
Closed -$16.8K
CHPT icon
2379
ChargePoint
CHPT
$143M
– –
-86
Closed -$1.21K
CHX
2380
DELISTED
ChampionX
CHX
– –
-229
Closed -$5.69K
CLAR icon
2381
Clarus
CLAR
$127M
– –
-717
Closed -$2.49K
CPRX
2382
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,100
Closed -$306K
CWEN icon
2383
Clearway Energy Class C
CWEN
$4.99B
– –
-181
Closed -$5.79K
CWST icon
2384
Casella Waste Systems
CWST
$5.85B
– –
-168
Closed -$19.4K
DAC icon
2385
Danaos Corp
DAC
$2.59B
– –
-28
Closed -$2.42K
DBL
2386
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-77
Closed -$1.19K
DSL
2387
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-4,000
Closed -$49K
EC icon
2388
Ecopetrol
EC
$34.1B
– –
-2,500
Closed -$22.1K
EGY icon
2389
Vaalco Energy
EGY
$564M
– –
-1,397
Closed -$5.04K
ENVX icon
2390
Enovix
ENVX
$921M
– –
-3,680
Closed -$33.3K
EWY icon
2391
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-50
Closed -$3.59K
EXFY icon
2392
Expensify
EXFY
$178M
– –
-200
Closed -$518
FAS icon
2393
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-10
Closed -$1.7K
FBT icon
2394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-31
Closed -$5K
FDT icon
2395
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-19
Closed -$1.31K
FEP icon
2396
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-36
Closed -$1.72K
FNX icon
2397
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-6
Closed -$689
FPX icon
2398
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-638
Closed -$92.5K
FRPT icon
2399
Freshpet
FRPT
$2.93B
– –
-408
Closed -$27.7K
FUBO icon
2400
FuboTV Inc
FUBO
$283M
– –
-21
Closed -$965
94 95
96
97 98

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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
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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.