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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
ORLY icon
76
O'Reilly Automotive
ORLY
$71.8B
$7.97M 0.27%
87,334
+1,306
+2% +$128K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.86M 0.26%
94,846
+60,665
+177% +$5.03M
IWB icon
78
iShares Russell 1000 ETF
IWB
$48B
$7.79M 0.26%
20,859
+54
+0.3% +$20K
MAGS icon
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$7.74M 0.26%
117,413
-3,279
-3% -$217K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$219B
$7.71M 0.26%
94,806
-14,148
-13% -$1.15M
HD icon
81
Home Depot
HD
$331B
$7.61M 0.25%
22,116
-6,727
-23% -$2.46M
APUE icon
82
ActivePassive US Equity ETF
APUE
$2.41B
$7.54M 0.25%
180,907
+13,625
+8% +$564K
LITE icon
83
Lumentum
LITE
$57.7B
$7.49M 0.25%
20,326
+14,694
+261% +$3.77M
ISRG icon
84
Intuitive Surgical
ISRG
$126B
$7.45M 0.25%
13,153
+5,117
+64% +$2.72M
SPXL icon
85
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.63B
$7.38M 0.25%
33,474
+846
+3% +$184K
AXP icon
86
American Express
AXP
$229B
$7.2M 0.24%
19,461
+13,445
+223% +$4.81M
FSLR icon
87
First Solar
FSLR
$22.6B
$7.19M 0.24%
27,515
+3,795
+16% +$957K
SMH icon
88
VanEck Semiconductor ETF
SMH
$66.7B
$7.05M 0.24%
19,576
+2,824
+17% +$991K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.81M 0.23%
119,806
+6,202
+5% +$348K
SCCO icon
90
Southern Copper
SCCO
$142B
$6.59M 0.22%
46,804
+46,213
+7,819% +$6.12M
APH icon
91
Amphenol
APH
$203B
$6.59M 0.22%
48,757
-7,026
-13% -$940K
SCHW
92
Charles Schwab
SCHW
$182B
$6.5M 0.22%
65,102
-2,127
-3% -$202K
DELL icon
93
Dell
DELL
$271B
$6.49M 0.22%
51,561
+46,845
+993% +$6.6M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.44M 0.22%
150,818
-24,646
-14% -$1.09M
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$6.43M 0.22%
92,561
+817
+0.9% +$55.5K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$6.4M 0.21%
110,097
+58,060
+112% +$3.37M
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$6.32M 0.21%
69,102
-2,486
-3% -$226K
TEL icon
98
TE Connectivity
TEL
$60.8B
$6.19M 0.21%
27,210
-1,367
-5% -$316K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.17M 0.21%
107,708
+2,743
+3% +$157K
CTSH icon
100
Cognizant
CTSH
$24B
$6.06M 0.2%
73,018
+72,572
+16,272% +$5.43M
2 3
4
5 6

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FCH
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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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

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.