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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
SNOW icon
526
Snowflake
SNOW
$107B
$539K 0.02%
2,459
+1,073
+77% +$262K
NRG icon
527
NRG Energy
NRG
$29.2B
$537K 0.02%
3,371
+367
+12% +$60.7K
MMM icon
528
3M
MMM
$91.4B
$534K 0.02%
3,338
+602
+22% +$98.4K
FV icon
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$533K 0.02%
8,472
+18
+0.2% +$1.11K
MELI icon
530
Mercado Libre
MELI
$96.3B
$533K 0.02%
265
-2,641
-91% -$5.55M
SRLN icon
531
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$532K 0.02%
12,887
+9,735
+309% +$402K
VAL icon
532
Valaris
VAL
$5.32B
$527K 0.02%
10,453
-251
-2% -$13.5K
TTMI icon
533
TTM Technologies
TTMI
$12.6B
$527K 0.02%
+7,635
New +$498K
DUHP icon
534
Dimensional US High Profitability ETF
DUHP
$12.4B
$525K 0.02%
13,800
– –
WDC icon
535
Western Digital
WDC
$182B
$525K 0.02%
3,045
+997
+49% +$151K
CSGP icon
536
CoStar Group
CSGP
$12.2B
$524K 0.02%
7,787
-315
-4% -$22.3K
BDEC icon
537
Innovator US Equity Buffer ETF December
BDEC
$220M
$523K 0.02%
10,544
+3,444
+49% +$168K
TDW icon
538
Tidewater
TDW
$3.55B
$521K 0.02%
10,314
-153
-1% -$8.08K
RGLD icon
539
Royal Gold
RGLD
$17.1B
$516K 0.02%
2,323
+2,006
+633% +$398K
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$14.7B
$513K 0.02%
17,058
+967
+6% +$28.8K
CIBR icon
541
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$513K 0.02%
7,177
+479
+7% +$35.9K
BOTZ icon
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$509K 0.02%
14,053
– –
FIIG icon
543
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$505K 0.02%
23,843
+181
+0.8% +$3.85K
NAD icon
544
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$505K 0.02%
42,047
+4,500
+12% +$53.8K
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$505K 0.02%
1,876
+641
+52% +$176K
SPHD icon
546
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$496K 0.02%
10,328
-1,539
-13% -$74.2K
VOX icon
547
Vanguard Communication Services ETF
VOX
$5.78B
$495K 0.02%
2,557
-1,160
-31% -$218K
AAPR icon
548
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$494K 0.02%
17,403
+6
+0% +$169
PIO icon
549
Invesco Global Water ETF
PIO
$277M
$491K 0.02%
11,131
– –
GOVI icon
550
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$488K 0.02%
17,700
– –
20 21
22
23 24

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.