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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
TBIL
451
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$754K 0.03%
15,126
+3,525
+30% +$176K
PJUN icon
452
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$754K 0.03%
18,003
– –
HTD
453
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$753K 0.03%
31,846
+796
+3% +$19.4K
BNOV icon
454
Innovator US Equity Buffer ETF November
BNOV
$212M
$751K 0.03%
16,895
+11,944
+241% +$525K
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$22B
$744K 0.02%
9,213
-29
-0.3% -$2.38K
FLMI icon
456
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$739K 0.02%
+29,723
New +$739K
FTCS icon
457
First Trust Capital Strength ETF
FTCS
$7.86B
$738K 0.02%
7,978
+1,528
+24% +$141K
CBRE icon
458
CBRE Group
CBRE
$43B
$737K 0.02%
4,582
+1,121
+32% +$176K
FESM icon
459
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$731K 0.02%
19,362
+7,351
+61% +$274K
BND icon
460
Vanguard Total Bond Market
BND
$157B
$731K 0.02%
9,873
+1,056
+12% +$78.6K
TDG icon
461
TransDigm Group
TDG
$71.9B
$721K 0.02%
542
-79
-13% -$104K
AVDE icon
462
Avantis International Equity ETF
AVDE
$18.2B
$719K 0.02%
8,729
+3,408
+64% +$273K
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$717K 0.02%
15,618
-345
-2% -$15.8K
JPC icon
464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$716K 0.02%
88,269
-1,494
-2% -$12.1K
PAUG icon
465
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$715K 0.02%
16,537
-464
-3% -$19.8K
BFEB icon
466
Innovator US Equity Buffer ETF February
BFEB
$256M
$713K 0.02%
14,654
-2
-0% -$96
VNLA icon
467
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$703K 0.02%
14,315
+1,226
+9% +$60.3K
FHLC icon
468
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$701K 0.02%
9,442
+39
+0.4% +$2.81K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$689K 0.02%
6,061
-165
-3% -$18.5K
TMFC icon
470
Motley Fool 100 Index ETF
TMFC
$2.09B
$686K 0.02%
9,564
+35
+0.4% +$2.5K
PJAN icon
471
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$686K 0.02%
14,593
+9,482
+186% +$439K
XAR icon
472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$683K 0.02%
2,832
-169
-6% -$40.2K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$681K 0.02%
4,826
+36
+0.8% +$5.03K
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$39.3B
$673K 0.02%
7,602
-960
-11% -$86.3K
TJUL icon
475
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$671K 0.02%
22,683
+4
+0% +$118
17 18
19
20 21

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SM
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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
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.