Latest Spire Wealth Management Stock Portfolio
Spire Wealth Management Performance:
2025 Q3: 4.52%YTD: 11.13%2024: 12.19%
Performance for 2025 Q3 is 4.52%, and YTD is 11.13%, and 2024 is 12.19%.
About Spire Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spire Wealth Management reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.
The top stock holdings of Spire Wealth Management are IJR, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PSQ HOLDINGS INC, AMERICAN AIRLS GROUP INC (AAL) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in JETBLUE AWYS CORP (JBLU), FAIR ISAAC CORP (FICO) and OPERA LTD (OPRA). Spire Wealth Management opened new stock positions in ROUNDHILL MAGNIFICIENT SEVEN ETF, BWX TECHNOLOGIES INC COM (BWXT) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ROCKET COS INC (RKT) and KRANESHARES TRUST (BNDD).
The top stock holdings of Spire Wealth Management are IJR, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PSQ HOLDINGS INC, AMERICAN AIRLS GROUP INC (AAL) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in JETBLUE AWYS CORP (JBLU), FAIR ISAAC CORP (FICO) and OPERA LTD (OPRA). Spire Wealth Management opened new stock positions in ROUNDHILL MAGNIFICIENT SEVEN ETF, BWX TECHNOLOGIES INC COM (BWXT) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ROCKET COS INC (RKT) and KRANESHARES TRUST (BNDD).
Spire Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Spire Wealth Management made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| roundhill magnificient seven etf | 7,828,080 |
| bwx technologies inc com | 5,176,740 |
| pgim rock etf tr | 3,207,330 |
| pgim rock etf tr | 2,279,820 |
| rtx corporation | 1,637,660 |
| pgim rock etf tr | 1,201,190 |
| taskus inc | 941,659 |
| lumentum hldgs inc | 916,383 |
New stocks bought by Spire Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 900,615 |
| rocket cos inc | 52,050 |
| kraneshares trust | 17,683 |
| rbb fd inc | 12,111 |
| humana inc | 10,124 |
| lennox international | 8,404 |
| veeva sys inc | 7,006 |
| first solar, inc. | 6,795 |
Additions to existing portfolio by Spire Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.54 |
| transdigm group inc | -83.63 |
| servicenow inc | -80.32 |
| vertex pharmaceuticals inc | -79.32 |
| ishares tr | -75.26 |
| fiserv inc | -75.19 |
| s p global inc | -74.1 |
| ishares tr | -71.32 |
Spire Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Spire Wealth Management has about 58.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.7 |
| Technology | 17.2 |
| Communication Services | 4.9 |
| Consumer Cyclical | 4.7 |
| Financial Services | 4.2 |
| Healthcare | 2.9 |
| Industrials | 2.8 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Spire Wealth Management has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.7 |
| MEGA-CAP | 24.6 |
| LARGE-CAP | 14.8 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 36.8% of the stocks held by Spire Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 35.7 |
| RUSSELL 2000 | 1.1 |
Spire Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spire Wealth Management
Spire Wealth Management has 2345 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Spire Wealth Management last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 3.33 | 383,855 | 97,741,000 | reduced | -1.04 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.50 | 224,176 | 14,573,700 | reduced | -4.03 | ||
| AAXJ | ishares tr | 0.41 | 125,201 | 11,917,900 | reduced | -2.01 | ||
| AAXJ | ishares tr | 0.28 | 123,109 | 8,350,500 | added | 0.57 | ||
| AAXJ | ishares tr | 0.12 | 31,907 | 3,525,380 | reduced | -24.85 | ||
| AAXJ | ishares tr | 0.11 | 15,298 | 3,201,210 | reduced | -16.78 | ||
| AAXJ | ishares tr | 0.10 | 26,896 | 2,871,990 | reduced | -2.8 | ||
| AAXJ | ishares tr | 0.06 | 14,580 | 1,836,350 | added | 1.42 | ||
| AAXJ | ishares tr | 0.06 | 15,661 | 1,783,500 | reduced | -7.02 | ||
| AAXJ | ishares tr | 0.06 | 13,688 | 1,635,860 | reduced | -2.18 | ||
| AAXJ | ishares tr | 0.05 | 48,513 | 1,533,990 | reduced | -17.11 | ||
| AAXJ | ishares tr | 0.05 | 13,963 | 1,438,090 | reduced | -1.66 | ||
| AAXJ | ishares tr | 0.04 | 12,660 | 1,204,580 | reduced | -13.13 | ||
| AAXJ | ishares tr | 0.03 | 7,922 | 843,617 | added | 3.88 | ||
| AAXJ | ishares tr | 0.03 | 14,334 | 760,150 | reduced | -1.92 | ||
| ABBV | abbvie inc | 0.09 | 11,149 | 2,581,410 | reduced | -5.44 | ||
| ABC | cencora inc | 0.02 | 1,789 | 559,022 | reduced | -70.3 | ||
| ABT | abbott labs | 0.03 | 6,449 | 863,725 | reduced | -24.3 | ||
| ACM | aecom | 0.03 | 6,614 | 862,929 | reduced | -0.23 | ||
| ACMR | acm resh inc | 0.02 | 16,581 | 648,815 | reduced | -4.89 | ||