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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
PHO icon
376
Invesco Water Resources ETF
PHO
$2B
$1.09M 0.04%
15,432
+301
+2% +$21.7K
SO icon
377
Southern Company
SO
$109B
$1.08M 0.04%
12,401
+300
+2% +$27.4K
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.07M 0.04%
3,385
+7
+0.2% +$2.19K
COP icon
379
ConocoPhillips
COP
$147B
$1.06M 0.04%
11,326
+672
+6% +$60.8K
INTC icon
380
Intel
INTC
$455B
$1.06M 0.04%
28,634
-276
-1% -$10.4K
RSG icon
381
Republic Services
RSG
$64.8B
$1.03M 0.03%
4,867
-4,500
-48% -$969K
PAAS icon
382
Pan American Silver
PAAS
$18.2B
$1.03M 0.03%
19,878
-248
-1% -$10.4K
ET icon
383
Energy Transfer Partners
ET
$70.1B
$1.03M 0.03%
62,239
-1,539
-2% -$25.6K
STRL icon
384
Sterling Infrastructure
STRL
$18.3B
$1.02M 0.03%
3,327
-324
-9% -$112K
VOT icon
385
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.03%
3,643
-24,992
-87% -$7.15M
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.02M 0.03%
17,022
-8,406
-33% -$510K
WPM icon
387
Wheaton Precious Metals
WPM
$49.5B
$1.01M 0.03%
8,607
-678
-7% -$72.6K
ECL icon
388
Ecolab
ECL
$78.1B
$1.01M 0.03%
3,843
-133
-3% -$35.4K
PEP icon
389
PepsiCo
PEP
$190B
$1M 0.03%
6,996
-87
-1% -$12.8K
GPIQ icon
390
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.1B
$1M 0.03%
18,915
+12,670
+203% +$669K
OMFL icon
391
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$998K 0.03%
16,330
– –
EWC icon
392
iShares MSCI Canada ETF
EWC
$6.13B
$994K 0.03%
18,434
+1
+0% +$52
FSMD icon
393
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$984K 0.03%
22,299
+352
+2% +$15.4K
MBB icon
394
iShares MBS ETF
MBB
$38.9B
$977K 0.03%
10,265
-2,395
-19% -$228K
PMAY icon
395
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$968K 0.03%
24,440
-404
-2% -$15.8K
VIK icon
396
Viking Holdings
VIK
$46.6B
$965K 0.03%
13,510
-1,295
-9% -$82.6K
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$964K 0.03%
12,020
-3,064
-20% -$244K
IRM icon
398
Iron Mountain
IRM
$36.4B
$952K 0.03%
11,473
-2,523
-18% -$236K
DY icon
399
Dycom Industries
DY
$12B
$952K 0.03%
2,816
-246
-8% -$77.6K
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$938K 0.03%
11,202
+280
+3% +$23.5K
14 15
16
17 18

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HIMC
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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
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.