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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
HDB icon
701
HDFC Bank
HDB
$122B
$280K 0.01%
7,666
-289
-4% -$10.4K
JOBY icon
702
Joby Aviation
JOBY
$7.71B
$279K 0.01%
21,164
+2,594
+14% +$39.8K
SMCI icon
703
Super Micro Computer
SMCI
$19.5B
$279K 0.01%
9,532
-4,249
-31% -$175K
PSLV icon
704
Sprott Physical Silver Trust
PSLV
$12.3B
$276K 0.01%
11,687
+8,500
+267% +$156K
RSPN icon
705
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$275K 0.01%
4,859
+8
+0.2% +$448
HSY icon
706
Hershey
HSY
$35.5B
$274K 0.01%
1,506
-36
-2% -$6.58K
MGV icon
707
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$274K 0.01%
1,940
+60
+3% +$8.34K
NLY icon
708
Annaly Capital Management
NLY
$17.2B
$272K 0.01%
12,175
+3,694
+44% +$80.4K
TMDX icon
709
Transmedics
TMDX
$2.78B
$272K 0.01%
2,236
-2,792
-56% -$350K
FFIV icon
710
F5
FFIV
$23.6B
$272K 0.01%
1,064
+532
+100% +$143K
FXG icon
711
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$271K 0.01%
4,473
– –
VGSH icon
712
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$271K 0.01%
4,608
+859
+23% +$50.5K
OKLO
713
Oklo
OKLO
$7.47B
$270K 0.01%
3,759
-1,044
-22% -$116K
ITB icon
714
iShares US Home Construction ETF
ITB
$2.27B
$268K 0.01%
2,783
+1
+0% +$101
DOV icon
715
Dover
DOV
$27.9B
$266K 0.01%
1,364
-91
-6% -$16.6K
IGIB icon
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$266K 0.01%
4,939
+825
+20% +$44.6K
IVLU icon
717
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$266K 0.01%
6,982
-12
-0.2% -$440
AMT icon
718
American Tower
AMT
$80.9B
$265K 0.01%
1,511
-921
-38% -$168K
PSEC icon
719
Prospect Capital
PSEC
$1.12B
$264K 0.01%
102,050
-80,464
-44% -$215K
F icon
720
Ford
F
$56.3B
$264K 0.01%
20,133
+3,398
+20% +$43.8K
HLT icon
721
Hilton Worldwide
HLT
$71B
$262K 0.01%
913
+2
+0.2% +$545
QDEC icon
722
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$262K 0.01%
8,061
– –
VMC icon
723
Vulcan Materials
VMC
$36.8B
$261K 0.01%
917
+23
+3% +$6.75K
CMI icon
724
Cummins
CMI
$84.3B
$258K 0.01%
506
– –
CTVA icon
725
Corteva
CTVA
$50.9B
$257K 0.01%
3,828
-109
-3% -$7.05K
27 28
29
30 31

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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.