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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
AGX icon
426
Argan
AGX
$8.19B
$860K 0.03%
2,744
-197
-7% -$62.5K
TMO icon
427
Thermo Fisher Scientific
TMO
$214B
$856K 0.03%
1,477
+120
+9% +$67.9K
FE icon
428
FirstEnergy
FE
$28.2B
$850K 0.03%
18,991
-1,595
-8% -$73.2K
DTD icon
429
WisdomTree US Total Dividend Fund
DTD
$1.66B
$848K 0.03%
9,990
+30
+0.3% +$2.53K
JPIN icon
430
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$847K 0.03%
12,425
-1,979
-14% -$134K
UTES icon
431
Virtus Reaves Utilities ETF
UTES
$1.35B
$839K 0.03%
10,625
+2,675
+34% +$221K
EPD icon
432
Enterprise Products Partners
EPD
$81.5B
$822K 0.03%
25,653
-1,521
-6% -$48.1K
JCE icon
433
Nuveen Core Equity Alpha Fund
JCE
$285M
$822K 0.03%
51,574
+754
+1% +$11.9K
BIZD icon
434
VanEck BDC Income ETF
BIZD
$1.6B
$821K 0.03%
57,886
-37,503
-39% -$537K
ABT icon
435
Abbott
ABT
$185B
$820K 0.03%
6,541
+92
+1% +$11.7K
IXN icon
436
iShares Global Tech ETF
IXN
$8.38B
$816K 0.03%
7,774
+179
+2% +$18.9K
CI icon
437
Cigna
CI
$74B
$816K 0.03%
2,965
+73
+3% +$20.5K
MLM icon
438
Martin Marietta Materials
MLM
$32.3B
$805K 0.03%
1,293
+438
+51% +$272K
GARP
439
iShares MSCI USA Quality GARP ETF
GARP
$2.65B
$805K 0.03%
11,816
+253
+2% +$17K
BJUN icon
440
Innovator US Equity Buffer ETF June
BJUN
$315M
$804K 0.03%
17,195
-110
-0.6% -$5.07K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.6B
$802K 0.03%
2,484
-1,252
-34% -$407K
DE icon
442
Deere & Co
DE
$165B
$798K 0.03%
1,713
-832
-33% -$390K
BJAN icon
443
Innovator US Equity Buffer ETF January
BJAN
$344M
$796K 0.03%
14,467
-1,942
-12% -$104K
ARES icon
444
Ares Management
ARES
$30.4B
$782K 0.03%
4,835
+1,398
+41% +$218K
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$777K 0.03%
5,218
+1
+0% +$148
MRVL icon
446
Marvell Technology
MRVL
$171B
$765K 0.03%
9,005
-23
-0.3% -$2.01K
BTC
447
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$762K 0.03%
19,684
-9,190
-32% -$407K
IVOO icon
448
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$762K 0.03%
6,817
-220
-3% -$24.4K
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$761K 0.03%
5,495
+162
+3% +$22.2K
AHR icon
450
American Healthcare REIT
AHR
$10.6B
$759K 0.03%
16,127
+279
+2% +$12.9K
16 17
18
19 20

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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.