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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
PDEC icon
401
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$938K 0.03%
21,622
+2,312
+12% +$98.7K
EWX icon
402
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$933K 0.03%
14,205
+261
+2% +$17.3K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$927K 0.03%
6,232
– –
VPU
404
Vanguard Utilities ETF
VPU
$8.49B
$923K 0.03%
4,986
-61
-1% -$11.7K
UDOW icon
405
ProShares UltraPro Dow 30
UDOW
$876M
$910K 0.03%
15,716
+15,228
+3,120% +$852K
MAYW icon
406
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$908K 0.03%
27,077
-14,186
-34% -$471K
PBMY
407
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.1M
$908K 0.03%
30,258
-15,836
-34% -$470K
CCJ icon
408
Cameco
CCJ
$38.7B
$908K 0.03%
9,920
-564
-5% -$50.8K
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$2.93B
$902K 0.03%
6,936
+733
+12% +$97.9K
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$72.6B
$902K 0.03%
33,515
+2,928
+10% +$78.2K
BOCT icon
411
Innovator US Equity Buffer ETF October
BOCT
$286M
$901K 0.03%
18,241
+11,324
+164% +$553K
NWG icon
412
NatWest
NWG
$76.8B
$898K 0.03%
51,317
-4,137
-7% -$65.6K
DLS icon
413
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$893K 0.03%
11,022
-1,157
-9% -$91.4K
GWW icon
414
W.W. Grainger
GWW
$65B
$893K 0.03%
885
-35
-4% -$33.9K
OKE icon
415
Oneok
OKE
$55.5B
$892K 0.03%
12,139
+312
+3% +$22.1K
T icon
416
AT&T
T
$160B
$891K 0.03%
35,870
-1,091
-3% -$27.6K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$120B
$886K 0.03%
1,955
-381
-16% -$164K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.2B
$882K 0.03%
28,492
-20,021
-41% -$624K
HON icon
419
Honeywell
HON
$78.4B
$881K 0.03%
4,515
-793
-15% -$155K
FDIS icon
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$878K 0.03%
8,594
-49
-0.6% -$4.97K
AXON
421
Axon Enterprise
AXON
$45.4B
$877K 0.03%
1,545
-7,356
-83% -$4.56M
HACK icon
422
Amplify Cybersecurity ETF
HACK
$2.74B
$871K 0.03%
10,836
+2,475
+30% +$210K
WM icon
423
Waste Management
WM
$90.2B
$867K 0.03%
3,948
-968
-20% -$206K
VZ icon
424
Verizon
VZ
$198B
$863K 0.03%
21,180
-10,357
-33% -$420K
DFLV icon
425
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$860K 0.03%
25,143
+4,682
+23% +$156K
15 16
17
18 19

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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.