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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
BHP icon
1001
BHP
BHP
$222B
$95.3K ﹤0.01%
1,579
+3
+0.2% +$170
GDEC icon
1002
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$94.5K ﹤0.01%
2,500
– –
ANGL icon
1003
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$94K ﹤0.01%
3,199
-5,876
-65% -$173K
XSD icon
1004
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$93.9K ﹤0.01%
292
– –
WAT icon
1005
Waters Corp
WAT
$38.9B
$93.8K ﹤0.01%
247
– –
ACWV icon
1006
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$93.5K ﹤0.01%
787
– –
PPG icon
1007
PPG Industries
PPG
$26.2B
$93.1K ﹤0.01%
909
+49
+6% +$4.92K
PL icon
1008
Planet Labs
PL
$8.14B
$92.7K ﹤0.01%
4,700
+3,950
+527% +$56.6K
APLE icon
1009
Apple Hospitality REIT
APLE
$3.91B
$92.2K ﹤0.01%
7,782
– –
L icon
1010
Loews
L
$23.7B
$91.6K ﹤0.01%
870
-124
-12% -$12.8K
TSN icon
1011
Tyson Foods
TSN
$20.7B
$91.3K ﹤0.01%
1,557
+22
+1% +$1.21K
NOVT icon
1012
Novanta
NOVT
$5.68B
$91.1K ﹤0.01%
765
-202
-21% -$23K
ICLN icon
1013
iShares Global Clean Energy ETF
ICLN
$2.41B
$90.3K ﹤0.01%
5,495
-317
-5% -$5.29K
EVRG icon
1014
Evergy
EVRG
$19.3B
$89.9K ﹤0.01%
1,240
-6
-0.5% -$455
BALI icon
1015
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$89.9K ﹤0.01%
2,837
+2,574
+979% +$81.4K
AUB icon
1016
Atlantic Union Bankshares
AUB
$6.16B
$89.1K ﹤0.01%
2,524
– –
FEGE
1017
First Eagle Global Equity ETF
FEGE
$2.3B
$89.1K ﹤0.01%
+1,935
New +$87.3K
TRMB icon
1018
Trimble
TRMB
$13.9B
$88.7K ﹤0.01%
1,132
-73
-6% -$5.82K
EQWL icon
1019
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$88.6K ﹤0.01%
750
– –
ZS icon
1020
Zscaler
ZS
$26.4B
$88.2K ﹤0.01%
392
+261
+199% +$73.7K
SNY icon
1021
Sanofi
SNY
$102B
$88K ﹤0.01%
1,815
-48
-3% -$2.38K
SPMD icon
1022
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$87.6K ﹤0.01%
1,513
– –
HUM icon
1023
Humana
HUM
$43.5B
$87.1K ﹤0.01%
340
-5,488
-94% -$1.44M
OXY icon
1024
Occidental Petroleum
OXY
$54.8B
$86.7K ﹤0.01%
2,109
-148
-7% -$6.18K
BIDD
1025
iShares International Dividend Active ETF
BIDD
$418M
$86.5K ﹤0.01%
+3,000
New +$85.2K
39 40
41
42 43

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HP
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PCM
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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
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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.