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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
PBSE
176
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.5M
$3.09M 0.1%
105,058
-5,769
-5% -$168K
SEPW icon
177
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$3.09M 0.1%
96,923
-5,345
-5% -$169K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.09M 0.1%
41,960
-83
-0.2% -$6.04K
PVAL icon
179
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.07M 0.1%
67,399
+5,955
+10% +$261K
EME icon
180
Emcor
EME
$35.2B
$3.01M 0.1%
4,928
+4,616
+1,479% +$2.99M
UDEC
181
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$2.96M 0.1%
74,707
+34,316
+85% +$1.34M
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.9M 0.1%
115,237
-6,538
-5% -$160K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.9M 0.1%
13,672
+130
+1% +$27.2K
INTU icon
184
Intuit
INTU
$86.5B
$2.89M 0.1%
4,365
+116
+3% +$76.7K
LOW icon
185
Lowe's Companies
LOW
$117B
$2.89M 0.1%
11,971
-756
-6% -$182K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.87M 0.1%
24,038
+6,266
+35% +$743K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.86M 0.1%
87,745
+10,072
+13% +$328K
PBDE
188
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
$2.86M 0.1%
+97,094
New +$2.82M
DECW icon
189
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$2.85M 0.1%
84,030
+40,186
+92% +$1.34M
PG icon
190
Procter & Gamble
PG
$336B
$2.85M 0.1%
19,880
-740
-4% -$109K
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.84M 0.1%
61,116
-753
-1% -$34.6K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.84M 0.1%
61,927
-27,718
-31% -$1.12M
ETN icon
193
Eaton
ETN
$161B
$2.81M 0.09%
8,837
-151
-2% -$53.5K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.8M 0.09%
10,125
+2,255
+29% +$625K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.8M 0.09%
69,382
-2,007
-3% -$82.6K
NEE icon
196
NextEra Energy
NEE
$181B
$2.79M 0.09%
34,803
-1,389
-4% -$115K
QQEW icon
197
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.75M 0.09%
19,340
– –
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.74M 0.09%
24,898
-7,009
-22% -$773K
ADBE icon
199
Adobe
ADBE
$99.5B
$2.73M 0.09%
7,801
-15,821
-67% -$5.38M
GE icon
200
GE Aerospace
GE
$374B
$2.72M 0.09%
8,815
-682
-7% -$205K
6 7
8
9 10

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HP
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PCM
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ECA
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BDLIB
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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.