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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
KRC icon
2426
Kilroy Realty
KRC
$4.54B
– –
-15
Closed -$515
LCID icon
2427
Lucid Motors
LCID
$3B
– –
-6,427
Closed -$136K
LESL icon
2428
Leslie's
LESL
$10.1M
– –
-765
Closed -$6.42K
LILAK icon
2429
Liberty Latin America Class C
LILAK
$1.67B
– –
-99
Closed -$560
LUNR icon
2430
Intuitive Machines
LUNR
$2.1B
– –
-16,044
Closed -$174K
MDYV icon
2431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-35
Closed -$2.78K
MGRC icon
2432
McGrath RentCorp
MGRC
$2.92B
– –
-104
Closed -$12.1K
MNDY icon
2433
monday.com
MNDY
$3.76B
– –
-615
Closed -$193K
MOD icon
2434
Modine Manufacturing
MOD
$10.4B
– –
-1,038
Closed -$102K
MPT
2435
Medical Properties Trust
MPT
$2.75B
– –
-180
Closed -$774
MTR
2436
Mesa Royalty Trust
MTR
$5.35M
– –
-1,500
Closed -$8.21K
MUSA icon
2437
Murphy USA
MUSA
$10.9B
– –
-93
Closed -$37.8K
NABL icon
2438
N-able
NABL
$953M
– –
-245
Closed -$1.99K
NIE
2439
Virtus Equity & Convertible Income Fund
NIE
$723M
– –
-1,650
Closed -$39.4K
NOVZ icon
2440
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
– –
-610
Closed -$25.6K
NVTS icon
2441
Navitas Semiconductor
NVTS
$3.01B
– –
-15,800
Closed -$103K
NXT icon
2442
Nextpower Inc
NXT
$13.8B
– –
-234
Closed -$12.7K
OC icon
2443
Owens Corning
OC
$11.5B
– –
-12
Closed -$1.66K
OCFC icon
2444
OceanFirst Financial
OCFC
$1.71B
– –
-62
Closed -$1.09K
OFS icon
2445
OFS Capital
OFS
$46.4M
– –
-435
Closed -$3.67K
PALL icon
2446
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-595
Closed -$11.9K
PARA
2447
DELISTED
Paramount Global Class B
PARA
– –
-107
Closed -$1.38K
PATH icon
2448
UiPath
PATH
$6.76B
– –
-35,477
Closed -$454K
PFN
2449
PIMCO Income Strategy Fund II
PFN
$699M
– –
-409
Closed -$3.02K
PFXF icon
2450
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-2
Closed –
96 97
98
99 100

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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.