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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.03M 0.07%
23,262
-888
-4% -$79.4K
INFL icon
252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.01M 0.07%
45,216
+594
+1% +$26.2K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.01M 0.07%
14,674
+1,789
+14% +$250K
ADI icon
254
Analog Devices
ADI
$176B
$2M 0.07%
7,372
+1,133
+18% +$285K
MCD icon
255
McDonald's
MCD
$192B
$1.96M 0.07%
6,427
-873
-12% -$267K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.96M 0.07%
14,092
-487
-3% -$67.8K
UJUN icon
257
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$1.96M 0.07%
52,376
-8,904
-15% -$329K
BA icon
258
Boeing
BA
$179B
$1.96M 0.07%
9,010
-886
-9% -$182K
CDNS icon
259
Cadence Design Systems
CDNS
$92.5B
$1.95M 0.07%
6,224
-11,320
-65% -$3.69M
GDX icon
260
VanEck Gold Miners ETF
GDX
$22.9B
$1.95M 0.07%
22,680
-1,381
-6% -$109K
COR icon
261
Cencora
COR
$60.7B
$1.94M 0.07%
5,753
+3,964
+222% +$1.35M
RTX icon
262
RTX Corp
RTX
$290B
$1.92M 0.06%
10,468
+681
+7% +$118K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.9M 0.06%
20,137
-507
-2% -$47.8K
BSX icon
264
Boston Scientific
BSX
$71B
$1.89M 0.06%
19,780
-3,289
-14% -$322K
BBY icon
265
Best Buy
BBY
$17.6B
$1.88M 0.06%
28,093
+27,411
+4,019% +$2.09M
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.87M 0.06%
16,390
+729
+5% +$83.6K
VIOV icon
267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.86M 0.06%
19,047
+807
+4% +$77.8K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.86M 0.06%
26,806
-447
-2% -$30.7K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$1.85M 0.06%
14,354
-226
-2% -$28.9K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 0.06%
38,130
+3,221
+9% +$159K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.83M 0.06%
15,342
+1,654
+12% +$198K
PPA icon
272
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.82M 0.06%
11,591
+2,027
+21% +$313K
DJUL icon
273
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$1.81M 0.06%
37,966
– –
ARKQ icon
274
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$1.8M 0.06%
15,671
+2,778
+22% +$320K
MSCI icon
275
MSCI
MSCI
$41.6B
$1.78M 0.06%
3,103
+10
+0.3% +$5.61K
9 10
11
12 13

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HP
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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.