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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
VLTO icon
751
Veralto
VLTO
$23.5B
$242K 0.01%
2,426
-9,885
-80% -$1,000K
WDAY icon
752
Workday
WDAY
$42B
$242K 0.01%
1,127
-90
-7% -$20.4K
FEZ icon
753
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$240K 0.01%
3,731
+394
+12% +$24.9K
TD icon
754
Toronto Dominion Bank
TD
$198B
$237K 0.01%
2,520
-590
-19% -$49.8K
KBWB icon
755
Invesco KBW Bank ETF
KBWB
$6.96B
$237K 0.01%
2,813
+2,200
+359% +$174K
DMAR icon
756
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
$236K 0.01%
5,668
-235
-4% -$9.66K
GRID
757
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$236K 0.01%
1,539
+1,419
+1,183% +$218K
USD icon
758
ProShares Ultra Semiconductors
USD
$2.85B
$234K 0.01%
4,447
+5
+0.1% +$266
UAL icon
759
United Airlines
UAL
$43.2B
$233K 0.01%
2,088
+13
+0.6% +$1.31K
UPRO icon
760
ProShares UltraPro S&P 500
UPRO
$5.7B
$232K 0.01%
2,007
-198
-9% -$22.6K
GMAR icon
761
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$232K 0.01%
5,666
– –
GPN icon
762
Global Payments
GPN
$24B
$231K 0.01%
2,979
-913
-23% -$73.5K
PSEP icon
763
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$228K 0.01%
5,224
– –
CACI icon
764
CACI
CACI
$11.5B
$228K 0.01%
428
– –
AIG icon
765
American International
AIG
$42.1B
$225K 0.01%
2,633
-959
-27% -$76.7K
CME icon
766
CME Group
CME
$94.6B
$223K 0.01%
817
+35
+4% +$9.51K
WGS icon
767
GeneDx Holdings
WGS
$2.16B
$221K 0.01%
+1,700
New +$233K
GJUL icon
768
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$221K 0.01%
5,345
– –
BP icon
769
BP
BP
$110B
$219K 0.01%
6,314
-1,396
-18% -$49K
GL icon
770
Globe Life
GL
$14.3B
$219K 0.01%
1,563
– –
LULU icon
771
lululemon athletica
LULU
$13.9B
$218K 0.01%
1,051
+304
+41% +$55.1K
CVSA
772
Covista Inc
CVSA
$4.38B
$217K 0.01%
2,102
-298
-12% -$34.1K
NN icon
773
NextNav
NN
$1.93B
$216K 0.01%
13,000
– –
POWL icon
774
Powell Industries
POWL
$7.81B
$216K 0.01%
2,034
-255
-11% -$28.6K
ZNOV
775
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$214K 0.01%
8,028
+3
+0% +$80
29 30
31
32 33

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.