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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
IREN icon
651
Iris Energy
IREN
$14.2B
$327K 0.01%
8,655
+1,775
+26% +$91.6K
MGC icon
652
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$327K 0.01%
1,300
– –
PRFZ icon
653
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$326K 0.01%
7,115
+11
+0.2% +$503
ED icon
654
Consolidated Edison
ED
$39.8B
$325K 0.01%
3,267
-1,025
-24% -$102K
HIPO icon
655
Hippo Holdings
HIPO
$859M
$324K 0.01%
+10,779
New +$360K
FISV
656
Fiserv Inc
FISV
$29B
$324K 0.01%
4,825
-859
-15% -$71.9K
YMAR icon
657
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$324K 0.01%
11,988
– –
IYH icon
658
iShares US Healthcare ETF
IYH
$3.45B
$321K 0.01%
4,935
+7
+0.1% +$442
ADSK icon
659
Autodesk
ADSK
$49.6B
$321K 0.01%
1,084
-3
-0.3% -$908
EXPD icon
660
Expeditors International
EXPD
$22.3B
$318K 0.01%
2,137
+2,023
+1,775% +$275K
FANG icon
661
Diamondback Energy
FANG
$55.9B
$316K 0.01%
2,103
+29
+1% +$4.28K
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$315K 0.01%
3,907
+47
+1% +$3.79K
IVOV icon
663
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$315K 0.01%
3,118
– –
PTLC icon
664
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$313K 0.01%
5,631
-30
-0.5% -$1.67K
VBK icon
665
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$313K 0.01%
1,035
+6
+0.6% +$1.81K
VPL icon
666
Vanguard FTSE Pacific ETF
VPL
$8.13B
$312K 0.01%
3,450
+2,750
+393% +$249K
TMUS icon
667
T-Mobile US
TMUS
$190B
$311K 0.01%
1,533
+77
+5% +$16.3K
GEHC icon
668
GE HealthCare
GEHC
$31.5B
$311K 0.01%
3,787
+2,355
+164% +$183K
NTRL
669
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$310K 0.01%
+15,006
New +$308K
CARR icon
670
Carrier Global
CARR
$52.1B
$309K 0.01%
5,854
+375
+7% +$20.8K
PLD icon
671
Prologis
PLD
$135B
$309K 0.01%
2,421
+12
+0.5% +$1.5K
TDIV icon
672
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$308K 0.01%
3,185
+854
+37% +$84K
CBOE icon
673
Cboe Global Markets
CBOE
$31.1B
$307K 0.01%
1,222
+210
+21% +$52.2K
O icon
674
Realty Income
O
$59.2B
$306K 0.01%
5,424
-799
-13% -$46.3K
AIVL icon
675
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$304K 0.01%
2,647
-1,534
-37% -$175K
25 26
27
28 29

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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.