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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
+3.59%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$47.8M
Cap. Flow
-$4.77M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.64%
Holding
2,506
New
150
Increased
790
Reduced
817
Closed
209

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.19M
2
DELL icon
Dell
DELL
+$6.6M
3
SCCO icon
Southern Copper
SCCO
+$6.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.69M
5
CTSH icon
Cognizant
CTSH
+$5.43M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.4M
2
UBER icon
Uber
UBER
+$7.91M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.15M
4
MELI icon
Mercado Libre
MELI
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 5.28%
3 Communication Services 5.15%
4 Consumer Discretionary 4.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$626B
$2.33M 0.08%
2,176
+179
+9% +$187K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.1B
$2.33M 0.08%
6,787
+423
+7% +$144K
HIG icon
228
Hartford Financial Services
HIG
$38.9B
$2.29M 0.08%
16,603
+12,686
+324% +$1.67M
PMAR icon
229
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.26M 0.08%
50,382
-780
-2% -$34.6K
SOFI icon
230
SoFi Technologies
SOFI
$21B
$2.26M 0.08%
86,158
+7,451
+9% +$208K
GLW icon
231
Corning
GLW
$119B
$2.25M 0.08%
25,692
+4,954
+24% +$427K
NVBW icon
232
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$2.24M 0.07%
66,141
+46,506
+237% +$1.56M
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.07%
28,001
+946
+3% +$75.5K
ORCL icon
234
Oracle
ORCL
$374B
$2.23M 0.07%
11,427
-20,954
-65% -$4.99M
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.23M 0.07%
35,225
+654
+2% +$41.1K
BKNG icon
236
Booking.com
BKNG
$149B
$2.22M 0.07%
10,350
+1,025
+11% +$211K
PBNV
237
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.9M
$2.21M 0.07%
+75,317
New +$2.19M
MRK icon
238
Merck
MRK
$322B
$2.19M 0.07%
20,775
-1,252
-6% -$118K
ALL icon
239
Allstate
ALL
$68B
$2.18M 0.07%
10,481
-424
-4% -$86.8K
C icon
240
Citigroup
C
$222B
$2.13M 0.07%
18,236
-545
-3% -$56.6K
VT icon
241
Vanguard Total World Stock ETF
VT
$77.1B
$2.13M 0.07%
15,078
+1,390
+10% +$194K
BXSL icon
242
Blackstone Secured Lending
BXSL
$5.37B
$2.12M 0.07%
80,434
+486
+0.6% +$13K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.09M 0.07%
4,354
-490
-10% -$232K
CVS icon
244
CVS Health
CVS
$133B
$2.09M 0.07%
26,295
+18,883
+255% +$1.49M
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.08M 0.07%
49,780
-672
-1% -$28.1K
PM icon
246
Philip Morris
PM
$297B
$2.07M 0.07%
12,935
-30,353
-70% -$4.7M
SPGI icon
247
S&P Global
SPGI
$121B
$2.07M 0.07%
3,964
+815
+26% +$403K
BJUL icon
248
Innovator US Equity Buffer ETF July
BJUL
$346M
$2.06M 0.07%
40,675
-1,306
-3% -$65.4K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.07%
25,970
+2,631
+11% +$208K
PWV icon
250
Invesco Large Cap Value ETF
PWV
$1.68B
$2.04M 0.07%
30,699
-2,760
-8% -$181K
8 9
10
11 12

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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Spire Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Spire Wealth Management held 2,506 positions worth $2.99B, up 1.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spire Wealth Management's Q4 2025 filing shows 150 new, 790 increased, 817 reduced and 209 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 67,368 shares worth $4.84M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Spire Wealth Management's largest Q4 2025 buy was Global X Copper Miners ETF NEW: 67,368 shares worth $4.84M.
  • Spire Wealth Management added most to State Street SPDR S&P Biotech ETF in Q4 2025, an estimated $7.19M increase.
  • Spire Wealth Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $46.4M.
  • Spire Wealth Management fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $3.02M.
  • Spire Wealth Management's ten largest holdings make up 26% of its $2.99B portfolio in Q4 2025.
  • Spire Wealth Management opened 150 new positions and closed 209 in Q4 2025.
  • Spire Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $2.99B.

Based on Spire Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.