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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
TGT icon
851
Target
TGT
$67.3B
$165K 0.01%
1,689
-148
-8% -$13.6K
RY icon
852
Royal Bank of Canada
RY
$290B
$165K 0.01%
966
+11
+1% +$1.69K
VRSK icon
853
Verisk Analytics
VRSK
$25.1B
$163K 0.01%
731
-1
-0.1% -$226
FDL icon
854
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$163K 0.01%
3,680
+7
+0.2% +$305
NXTG icon
855
First Trust Indxx NextG ETF
NXTG
$560M
$163K 0.01%
1,508
+1,067
+242% +$114K
FSS icon
856
Federal Signal
FSS
$8.09B
$161K 0.01%
1,479
-1,647
-53% -$189K
XIFR
857
XPLR Infrastructure LP
XIFR
$1.11B
$160K 0.01%
16,000
+500
+3% +$4.85K
SAUG icon
858
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$159K 0.01%
6,231
– –
SMAY icon
859
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$159K 0.01%
6,116
– –
LEO
860
BNY Mellon Strategic Municipals
LEO
$386M
$158K 0.01%
24,908
– –
WCN
861
Waste Connections
WCN
$41.7B
$158K 0.01%
903
-1,772
-66% -$306K
DIVB icon
862
iShares Core Dividend ETF
DIVB
$1.74B
$158K 0.01%
2,975
– –
DGX icon
863
Quest Diagnostics
DGX
$25.8B
$158K 0.01%
911
-32
-3% -$5.83K
NTAP icon
864
NetApp
NTAP
$37.4B
$158K 0.01%
1,473
+601
+69% +$68.6K
BBUS icon
865
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$157K 0.01%
1,275
-81
-6% -$9.91K
SHM icon
866
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$157K 0.01%
3,261
– –
VTWO icon
867
Vanguard Russell 2000 ETF
VTWO
$18B
$155K 0.01%
1,561
– –
GAPR icon
868
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$155K 0.01%
3,882
– –
PXF icon
869
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$155K 0.01%
2,360
– –
MRSH
870
Marsh
MRSH
$91.4B
$154K 0.01%
831
-8,170
-91% -$1.53M
INDA icon
871
iShares MSCI India ETF
INDA
$6.65B
$154K 0.01%
2,850
-2,502
-47% -$135K
CCL icon
872
Carnival Corporation Ltd
CCL
$40.5B
$154K 0.01%
5,033
-1,273
-20% -$35.5K
RBLX icon
873
Roblox
RBLX
$26.4B
$153K 0.01%
1,894
-437
-19% -$46.4K
NOBL icon
874
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$153K 0.01%
2,946
-5,312
-64% -$275K
UTHR icon
875
United Therapeutics
UTHR
$22B
$151K 0.01%
+309
New +$144K
33 34
35
36 37

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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.