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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
LSAT icon
351
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
$1.25M 0.04%
32,239
-48,565
-60% -$1.95M
AEP icon
352
American Electric Power
AEP
$69.6B
$1.25M 0.04%
10,839
+6,993
+182% +$826K
UFEB icon
353
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$1.25M 0.04%
33,938
-14,570
-30% -$527K
PH icon
354
Parker-Hannifin
PH
$126B
$1.24M 0.04%
1,414
+1,171
+482% +$958K
IXJ icon
355
iShares Global Healthcare ETF
IXJ
$4.08B
$1.23M 0.04%
12,628
-531
-4% -$50.2K
DJAN icon
356
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$1.21M 0.04%
27,792
-12,938
-32% -$552K
BINC icon
357
BlackRock Flexible Income ETF
BINC
$16.1B
$1.2M 0.04%
22,751
+4,045
+22% +$215K
GWX icon
358
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.19M 0.04%
29,208
-1,590
-5% -$63.9K
KIE icon
359
State Street SPDR S&P Insurance ETF
KIE
$640M
$1.19M 0.04%
19,794
– –
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.19M 0.04%
51,570
+84
+0.2% +$1.95K
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.19M 0.04%
25,348
+12,236
+93% +$576K
FEBW icon
362
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$1.19M 0.04%
34,900
-15,592
-31% -$522K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.04%
11,044
+3,122
+39% +$334K
PFE icon
364
Pfizer
PFE
$143B
$1.17M 0.04%
46,977
+655
+1% +$16.5K
PBJL
365
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$67.8M
$1.15M 0.04%
38,450
-2,407
-6% -$71.3K
JULW icon
366
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$1.15M 0.04%
29,439
-1,918
-6% -$74.1K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.15M 0.04%
21,777
+7,443
+52% +$394K
PAPR icon
368
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.15M 0.04%
29,390
-477
-2% -$18.4K
D icon
369
Dominion Energy
D
$60.5B
$1.15M 0.04%
19,563
+140
+0.7% +$8.43K
LDOS icon
370
Leidos
LDOS
$14.9B
$1.14M 0.04%
6,309
+5,751
+1,031% +$1.09M
MO icon
371
Altria Group
MO
$114B
$1.13M 0.04%
19,588
-3,228
-14% -$195K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.12M 0.04%
13,380
+289
+2% +$23.5K
UMAY icon
373
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$1.12M 0.04%
30,576
-13,157
-30% -$475K
TLH icon
374
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.11M 0.04%
10,928
-3,035
-22% -$313K
SHW icon
375
Sherwin-Williams
SHW
$86B
$1.11M 0.04%
3,417
-499
-13% -$167K
13 14
15
16 17

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HIMC
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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
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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.