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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.78M 0.13%
75,257
+28,655
+61% +$1.44M
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.7M 0.12%
97,320
+3,078
+3% +$112K
DFIS icon
153
Dimensional International Small Cap ETF
DFIS
$5.82B
$3.68M 0.12%
111,860
+2,220
+2% +$70.7K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$3.68M 0.12%
43,489
+2,094
+5% +$176K
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.5B
$3.68M 0.12%
17,575
+2,412
+16% +$507K
CSCO icon
156
Cisco
CSCO
$455B
$3.66M 0.12%
47,507
+6,096
+15% +$452K
IBM icon
157
IBM
IBM
$208B
$3.63M 0.12%
12,267
+65
+0.5% +$19.5K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.54M 0.12%
18,501
+7,418
+67% +$1.41M
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.54M 0.12%
36,779
+191
+0.5% +$18.4K
CGGR icon
160
Capital Group Growth ETF
CGGR
$23.9B
$3.51M 0.12%
78,900
+10,306
+15% +$455K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.49M 0.12%
63,743
+693
+1% +$37.7K
TT icon
162
Trane Technologies
TT
$101B
$3.48M 0.12%
8,937
-1,504
-14% -$622K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$43.5B
$3.48M 0.12%
11,546
+2,348
+26% +$692K
LMT icon
164
Lockheed Martin
LMT
$132B
$3.4M 0.11%
7,034
+1,876
+36% +$898K
UOCT icon
165
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$3.39M 0.11%
86,868
+65,197
+301% +$2.52M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.33M 0.11%
74,504
-4,042
-5% -$180K
TJX icon
167
TJX Companies
TJX
$175B
$3.31M 0.11%
21,523
+641
+3% +$94.8K
AMAT icon
168
Applied Materials
AMAT
$422B
$3.29M 0.11%
12,805
-5,855
-31% -$1.4M
PBOC
169
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
$3.27M 0.11%
+112,067
New +$3.23M
OCTW icon
170
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$3.27M 0.11%
83,816
+65,463
+357% +$2.53M
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.24M 0.11%
84,455
-291
-0.3% -$11K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.97B
$3.22M 0.11%
153,284
-88,908
-37% -$1.86M
USEP icon
173
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$3.17M 0.11%
80,628
-4,717
-6% -$184K
APIE icon
174
ActivePassive International Equity ETF
APIE
$1.13B
$3.16M 0.11%
88,912
+6,972
+9% +$251K
OHI icon
175
Omega Healthcare
OHI
$15B
$3.15M 0.11%
71,104
-3,271
-4% -$141K
5 6
7
8 9

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.