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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
DECK icon
776
Deckers Outdoor
DECK
$13.6B
$214K 0.01%
2,064
+1,544
+297% +$145K
LAMR icon
777
Lamar Advertising Co
LAMR
$16.1B
$213K 0.01%
1,681
+602
+56% +$75.4K
EW icon
778
Edwards Lifesciences
EW
$51.6B
$211K 0.01%
2,480
+53
+2% +$4.35K
CL icon
779
Colgate-Palmolive
CL
$73.8B
$210K 0.01%
2,652
-79
-3% -$6.19K
COIN icon
780
Coinbase
COIN
$39.8B
$210K 0.01%
927
-4,053
-81% -$1.21M
APO icon
781
Apollo Global Management
APO
$76.8B
$208K 0.01%
1,439
-1,767
-55% -$235K
BNY
782
Bank of New York Mellon
BNY
$106B
$207K 0.01%
1,779
-1,550
-47% -$172K
HNDL icon
783
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$206K 0.01%
9,367
-5,441
-37% -$121K
ETR icon
784
Entergy
ETR
$50.8B
$206K 0.01%
2,229
+394
+21% +$37.4K
SPGM icon
785
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$206K 0.01%
2,685
-688
-20% -$52.3K
FSK icon
786
FS KKR Capital
FSK
$3.21B
$204K 0.01%
13,764
+2,796
+25% +$42.4K
HPF
787
John Hancock Preferred Income Fund II
HPF
$345M
$202K 0.01%
12,565
+181
+1% +$2.98K
QTEC icon
788
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$201K 0.01%
873
-14
-2% -$3.26K
UFOX
789
Defiance Space and Connective Tech ETF
UFOX
$908M
$200K 0.01%
3,139
-248
-7% -$16K
CGUI
790
Capital Group Ultra Short Income ETF
CGUI
$316M
$200K 0.01%
+7,898
New +$200K
PSX icon
791
Phillips 66
PSX
$82.5B
$200K 0.01%
1,548
-144
-9% -$19.4K
NEAR icon
792
iShares Short Maturity Bond ETF
NEAR
$4.85B
$200K 0.01%
3,906
+2,000
+105% +$102K
AFRM icon
793
Affirm
AFRM
$26.2B
$200K 0.01%
2,681
+23
+0.9% +$1.66K
PSI icon
794
Invesco Semiconductors ETF
PSI
$2.47B
$200K 0.01%
2,530
– –
CG icon
795
Carlyle Group
CG
$18.2B
$199K 0.01%
3,370
-1,279
-28% -$72.7K
NTR icon
796
Nutrien
NTR
$32.1B
$199K 0.01%
3,221
+22
+0.7% +$1.29K
DMAY icon
797
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$198K 0.01%
4,373
– –
FNOV icon
798
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$197K 0.01%
3,600
-500
-12% -$26.9K
SFEB
799
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$197K 0.01%
8,376
-1,531
-15% -$35.4K
IYT icon
800
iShares US Transportation ETF
IYT
$2.31B
$196K 0.01%
2,636
+3
+0.1% +$218
30 31
32
33 34

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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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BCI
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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.