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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
PHT
2451
DELISTED
Pioneer High Income Fund
PHT
– –
-4,482
Closed -$36.3K
PNNT
2452
Pennant Park Investment Corp
PNNT
$223M
– –
-1,134
Closed -$7.76K
PRGS icon
2453
Progress Software
PRGS
$1.7B
– –
-29
Closed -$1.85K
PRTA icon
2454
Prothena Corp
PRTA
$436M
– –
-200
Closed -$1.21K
PSQH icon
2455
PSQ Holdings
PSQH
$14.8M
– –
-25,340
Closed -$779K
PTON icon
2456
Peloton Interactive
PTON
$2.79B
– –
-840
Closed -$5.83K
PXE icon
2457
Invesco Energy Exploration & Production ETF
PXE
$83.4M
– –
-100
Closed -$2.8K
RA
2458
Brookfield Real Assets Income Fund
RA
$709M
– –
-6,566
Closed -$87.8K
RDFN
2459
DELISTED
Redfin
RDFN
– –
-400
Closed -$4.48K
RDY icon
2460
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-290
Closed -$4.36K
RELY icon
2461
Remitly
RELY
$5.05B
– –
-30
Closed -$563
RH icon
2462
RH
RH
$3.29B
– –
-200
Closed -$37.8K
RNW icon
2463
ReNew
RNW
$2.29B
– –
-571
Closed -$3.95K
RUM icon
2464
RUM Group Inc
RUM
$1.71B
– –
-600
Closed -$5.39K
RUN icon
2465
Sunrun
RUN
$2.49B
– –
-5,300
Closed -$43.4K
SAFE
2466
Safehold
SAFE
$1.18B
– –
-36
Closed -$560
SAM icon
2467
Boston Beer
SAM
$1.94B
– –
-101
Closed -$19.3K
ECHO
2468
EchoStar
ECHO
$24.8B
– –
-88
Closed -$2.44K
SEZL
2469
Sezzle
SEZL
$5.48B
– –
-179
Closed -$32.1K
SHYD icon
2470
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-1,110
Closed -$25.1K
SKX
2471
DELISTED
Skechers
SKX
– –
-129
Closed -$8.14K
SLF icon
2472
Sun Life Financial
SLF
$45.7B
– –
-125
Closed -$8.31K
SLP icon
2473
Simulations Plus
SLP
$370M
– –
-100
Closed -$1.75K
SMIN icon
2474
iShares MSCI India Small-Cap ETF
SMIN
$764M
– –
-1,500
Closed -$116K
SPIB icon
2475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,117
Closed -$407K
97 98
99
100 101

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SM
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HIMC
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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.