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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
BUFR icon
476
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$670K 0.02%
19,548
-359
-2% -$12.1K
ZTS icon
477
Zoetis
ZTS
$31.2B
$669K 0.02%
5,317
+294
+6% +$38.3K
FITB
478
Fifth Third Bancorp
FITB
$52.2B
$667K 0.02%
14,258
+5,325
+60% +$234K
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$667K 0.02%
5,040
+1,969
+64% +$258K
ACMR icon
480
ACM Research
ACMR
$5.52B
$655K 0.02%
16,599
+18
+0.1% +$671
EXPE icon
481
Expedia Group
EXPE
$38.4B
$651K 0.02%
2,297
+2,156
+1,529% +$533K
MDLZ icon
482
Mondelez International
MDLZ
$79.9B
$649K 0.02%
12,060
-773
-6% -$44.5K
HDV
483
iShares Core High Dividend ETF
HDV
$14.8B
$649K 0.02%
26,690
+4,375
+20% +$106K
VIOO icon
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$646K 0.02%
5,824
-180
-3% -$20K
DVY icon
485
iShares Select Dividend ETF
DVY
$23.5B
$644K 0.02%
4,566
+100
+2% +$14.1K
LPLA icon
486
LPL Financial
LPLA
$28.3B
$644K 0.02%
1,803
-203
-10% -$71.8K
LHX icon
487
L3Harris
LHX
$53.3B
$636K 0.02%
2,165
+64
+3% +$18.5K
ROBO icon
488
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$635K 0.02%
9,167
– –
UNP icon
489
Union Pacific
UNP
$176B
$632K 0.02%
2,731
-605
-18% -$138K
SHEL icon
490
Shell
SHEL
$243B
$630K 0.02%
8,577
+7
+0.1% +$516
BUG icon
491
Global X Cybersecurity ETF
BUG
$1.45B
$627K 0.02%
20,583
-989
-5% -$32.7K
FYEE icon
492
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$627K 0.02%
21,846
+17,924
+457% +$511K
MPWR icon
493
Monolithic Power Systems
MPWR
$66.1B
$624K 0.02%
689
+246
+56% +$237K
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$612K 0.02%
5,790
-48
-0.8% -$5.28K
MDY icon
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$610K 0.02%
1,010
– –
BXMX
496
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$606K 0.02%
41,243
+1,041
+3% +$15K
AZN icon
497
AstraZeneca
AZN
$250B
$603K 0.02%
3,278
+298
+10% +$52.3K
XBIL icon
498
US Treasury 6 Month Bill ETF
XBIL
$741M
$603K 0.02%
12,035
-3,298
-22% -$165K
EWW icon
499
iShares MSCI Mexico ETF
EWW
$1.97B
$602K 0.02%
8,677
+1
+0% +$68
CRDO icon
500
Credo Technology Group
CRDO
$41.9B
$599K 0.02%
+4,164
New +$640K
18 19
20
21 22

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BDLIB
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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.