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
FXD icon
2401
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-9
Closed -$571
GAUG icon
2402
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-3,135
Closed -$116K
GREK
2403
Global X MSCI Greece ETF
GREK
$317M
– –
-5,000
Closed -$290K
GSL icon
2404
Global Ship Lease
GSL
$1.59B
– –
-74
Closed -$1.95K
GTE icon
2405
Gran Tierra Energy
GTE
$246M
– –
-900
Closed -$4.29K
HCAT icon
2406
Health Catalyst
HCAT
$163M
– –
-150
Closed -$566
HES
2407
DELISTED
Hess
HES
– –
-115
Closed -$15.9K
HEZU icon
2408
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-44
Closed -$1.8K
HLIT icon
2409
Harmonic Inc
HLIT
$1.28B
– –
-768
Closed -$7.27K
HNW
2410
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-5,419
Closed -$67.8K
HWC icon
2411
Hancock Whitney
HWC
$6.26B
– –
-20
Closed -$1.15K
HYD icon
2412
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-475
Closed -$23.9K
IAI icon
2413
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-352
Closed -$59.5K
IBN icon
2414
ICICI Bank
IBN
$109B
– –
-500
Closed -$16.8K
IDHQ icon
2415
Invesco S&P International Developed Quality ETF
IDHQ
$940M
– –
-166
Closed -$5.47K
INFU icon
2416
InfuSystem Holdings
INFU
$186M
– –
-787
Closed -$4.91K
INSP icon
2417
Inspire Medical Systems
INSP
$1.5B
– –
-55
Closed -$7.14K
INTA icon
2418
Intapp
INTA
$2.57B
– –
-18
Closed -$929
IRDM icon
2419
Iridium Communications
IRDM
$5.12B
– –
-1,000
Closed -$30.2K
ISCG icon
2420
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
– –
-384
Closed -$19.1K
ITRI icon
2421
Itron
ITRI
$4.42B
– –
-173
Closed -$22.8K
JNPR
2422
DELISTED
Juniper Networks
JNPR
– –
-1,692
Closed -$67.6K
JOE icon
2423
St. Joe Company
JOE
$3.64B
– –
-324
Closed -$15.5K
JVA icon
2424
Coffee Holding Co
JVA
$19.4M
– –
-148
Closed -$640
KLG
2425
DELISTED
WK Kellogg Co
KLG
– –
-644
Closed -$10.3K
95 96
97
98 99

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.