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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
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.59M 0.05%
23,280
-1,181
-5% -$92.6K
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.59M 0.05%
6,354
-927
-13% -$233K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.59M 0.05%
11,069
-679
-6% -$96.6K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.59M 0.05%
15,797
-6,088
-28% -$612K
KO icon
305
Coca-Cola
KO
$377B
$1.57M 0.05%
22,389
-702
-3% -$48.9K
MPC icon
306
Marathon Petroleum
MPC
$92.4B
$1.56M 0.05%
9,613
+7,325
+320% +$1.37M
MDYG icon
307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.56M 0.05%
16,909
-3,004
-15% -$276K
MARW icon
308
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$1.56M 0.05%
45,470
-14,287
-24% -$484K
MS icon
309
Morgan Stanley
MS
$331B
$1.56M 0.05%
8,786
+400
+5% +$66.7K
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.55M 0.05%
30,699
+3,556
+13% +$180K
SLV icon
311
iShares Silver Trust
SLV
$28B
$1.54M 0.05%
23,949
+11,489
+92% +$575K
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.53M 0.05%
33,188
-4,409
-12% -$202K
JMUB icon
313
JPMorgan Municipal ETF
JMUB
$8.3B
$1.53M 0.05%
30,260
+29,075
+2,454% +$1.47M
URI icon
314
United Rentals
URI
$67.2B
$1.52M 0.05%
1,874
+67
+4% +$58.2K
QGRO icon
315
American Century US Quality Growth ETF
QGRO
$1.97B
$1.52M 0.05%
13,235
+3,743
+39% +$427K
TQQQ icon
316
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.51M 0.05%
28,657
+27,399
+2,178% +$1.47M
HWM icon
317
Howmet Aerospace
HWM
$113B
$1.49M 0.05%
7,264
+1,055
+17% +$210K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.49M 0.05%
5,761
+326
+6% +$83.5K
XSVM icon
319
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.47M 0.05%
25,806
-1,477
-5% -$83.2K
MMIT icon
320
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.47M 0.05%
+60,459
New +$1.47M
ARCC icon
321
Ares Capital
ARCC
$13.5B
$1.47M 0.05%
72,621
+10,791
+17% +$218K
BMAY icon
322
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.46M 0.05%
32,478
+165
+0.5% +$7.29K
WFC icon
323
Wells Fargo
WFC
$261B
$1.46M 0.05%
15,616
-259
-2% -$22.5K
AMGN icon
324
Amgen
AMGN
$208B
$1.45M 0.05%
4,444
+1,044
+31% +$331K
PNOV icon
325
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.44M 0.05%
34,411
+5,632
+20% +$233K
11 12
13
14 15

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
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 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.