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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$163M 5.56%
244,100
+36,058
+17% +$23.2M
NVDA icon
2
NVIDIA
NVDA
$4.99T
$114M 3.88%
610,637
+15,855
+3% +$2.76M
AAPL icon
3
Apple
AAPL
$4.89T
$97.7M 3.33%
383,855
-4,016
-1% -$907K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$72.7M 2.47%
1,432,531
-258,013
-15% -$13.1M
MSFT icon
5
Microsoft
MSFT
$2.85T
$70.5M 2.4%
136,166
+3,757
+3% +$1.92M
AMZN icon
6
Amazon
AMZN
$2.49T
$70M 2.38%
318,775
+10,771
+3% +$2.44M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$64.3M 2.19%
689,024
-36,824
-5% -$3.22M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$48.5M 1.65%
199,451
+9,541
+5% +$2M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$42.1M 1.43%
57,391
+794
+1% +$591K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$42M 1.43%
63,005
-1,642
-3% -$1.05M
AVGO icon
11
Broadcom
AVGO
$1.81T
$33.2M 1.13%
100,661
+32,466
+48% +$9.96M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$30.4M 1.03%
563,548
-105,188
-16% -$5.57M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 0.99%
290,826
-3,911
-1% -$388K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$26M 0.88%
297,427
+2,016
+0.7% +$171K
COST icon
15
Costco
COST
$414B
$25.8M 0.88%
27,923
+1,602
+6% +$1.54M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$25M 0.85%
120,927
-7,116
-6% -$1.43M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$24.4M 0.83%
39,897
+4,691
+13% +$2.77M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.4B
$24.2M 0.82%
200,577
-1,005
-0.5% -$116K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.9M 0.81%
169,508
+45,328
+37% +$6M
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$23.8M 0.81%
144,879
-9,793
-6% -$1.54M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$23.7M 0.81%
202,524
-1,608
-0.8% -$179K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27B
$23.4M 0.8%
506,457
-5,766
-1% -$265K
JPM icon
23
JPMorgan Chase
JPM
$936B
$23M 0.78%
73,047
+6,528
+10% +$1.94M
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.22B
$22.8M 0.77%
663,909
-8,169
-1% -$278K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$22.7M 0.77%
93,254
+4,776
+5% +$1M
1
2 3 4 5

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.