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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$4.89M 0.16%
19,884
-269
-1% -$66.1K
MU icon
127
Micron Technology
MU
$930B
$4.88M 0.16%
17,103
+2,011
+13% +$461K
NET icon
128
Cloudflare
NET
$99B
$4.86M 0.16%
24,671
+3,856
+19% +$816K
COPX icon
129
Global X Copper Miners ETF NEW
COPX
$7.29B
$4.84M 0.16%
+67,368
New +$4.32M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.77M 0.16%
22,677
+1,140
+5% +$235K
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.66M 0.16%
104,797
-4,039
-4% -$182K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.64M 0.16%
21,133
+570
+3% +$125K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.62M 0.15%
55,920
+22,140
+66% +$1.82M
BWXT icon
134
BWX Technologies
BWXT
$15.5B
$4.59M 0.15%
26,577
-1,501
-5% -$282K
XOM icon
135
ExxonMobil
XOM
$644B
$4.51M 0.15%
37,454
-1,419
-4% -$165K
ROK icon
136
Rockwell Automation
ROK
$53.4B
$4.41M 0.15%
11,325
+11,157
+6,641% +$4.19M
AIRR icon
137
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$4.39M 0.15%
44,678
+6,392
+17% +$626K
LRCX icon
138
Lam Research
LRCX
$367B
$4.38M 0.15%
25,600
+308
+1% +$47.9K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.34M 0.15%
43,285
+42,129
+3,644% +$4.23M
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.33M 0.15%
87,410
+86,271
+7,574% +$4.29M
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.32M 0.14%
99,082
+10,720
+12% +$460K
BLD
142
DELISTED
TopBuild
BLD
$4.18M 0.14%
10,023
+9,769
+3,846% +$4.19M
GEV icon
143
GE Vernova
GEV
$264B
$4.14M 0.14%
6,329
-8,349
-57% -$5.09M
BX icon
144
Blackstone
BX
$102B
$4.12M 0.14%
26,735
-2,043
-7% -$310K
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.12M 0.14%
54,046
-59,393
-52% -$5.18M
PWB icon
146
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.11M 0.14%
32,368
+7,111
+28% +$903K
DFGR icon
147
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.01M 0.13%
151,781
+21,950
+17% +$592K
HCA icon
148
HCA Healthcare
HCA
$87.2B
$4M 0.13%
8,557
-72
-0.8% -$33.4K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.89M 0.13%
64,874
-1,360
-2% -$81.6K
TSM icon
150
TSMC
TSM
$2.1T
$3.86M 0.13%
12,702
-752
-6% -$221K
4 5
6
7 8

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HIMC
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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
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5NCM
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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.