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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
ITUB icon
576
Itaú Unibanco
ITUB
$93.6B
$431K 0.01%
60,161
+2,812
+5% +$20K
GLDM icon
577
SPDR Gold MiniShares Trust
GLDM
$27.5B
$430K 0.01%
5,035
-14
-0.3% -$1.15K
CGMS icon
578
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$427K 0.01%
15,452
+838
+6% +$23.2K
QMAR icon
579
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$424K 0.01%
12,855
-1,577
-11% -$51.3K
EXEL icon
580
Exelixis
EXEL
$13.8B
$423K 0.01%
9,643
+416
+5% +$17.2K
RL icon
581
Ralph Lauren
RL
$22.6B
$422K 0.01%
1,194
+290
+32% +$98.8K
NMFC icon
582
New Mountain Finance
NMFC
$683M
$420K 0.01%
45,600
+6,400
+16% +$60.4K
SRRK icon
583
Scholar Rock
SRRK
$5.49B
$416K 0.01%
9,455
– –
XEL icon
584
Xcel Energy
XEL
$48.5B
$416K 0.01%
5,637
+240
+4% +$18.9K
NG icon
585
NovaGold Resources
NG
$2.61B
$415K 0.01%
44,540
– –
IWV icon
586
iShares Russell 3000 ETF
IWV
$19.9B
$414K 0.01%
1,070
– –
GTO icon
587
Invesco Total Return Bond ETF
GTO
$2.43B
$411K 0.01%
8,675
-759
-8% -$36.1K
EOG icon
588
EOG Resources
EOG
$77.6B
$411K 0.01%
3,913
-1,807
-32% -$194K
TFC icon
589
Truist Financial
TFC
$63.4B
$409K 0.01%
8,305
-120
-1% -$5.53K
BABA icon
590
Alibaba
BABA
$305B
$408K 0.01%
2,784
-3,434
-55% -$559K
YUM icon
591
Yum! Brands
YUM
$40.6B
$408K 0.01%
2,695
-16
-0.6% -$2.37K
MNST icon
592
Monster Beverage
MNST
$91.5B
$405K 0.01%
5,281
+2,404
+84% +$172K
DAL icon
593
Delta Air Lines
DAL
$60.2B
$403K 0.01%
5,800
+3,720
+179% +$232K
TXN icon
594
Texas Instruments
TXN
$246B
$400K 0.01%
2,307
-5,877
-72% -$1.01M
SPOT icon
595
Spotify
SPOT
$100B
$400K 0.01%
688
-6,425
-90% -$4.02M
ILF icon
596
iShares Latin America 40 ETF
ILF
$3.82B
$399K 0.01%
13,107
+137
+1% +$4.08K
HYDB icon
597
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$398K 0.01%
8,400
+7,850
+1,427% +$372K
SU icon
598
Suncor Energy
SU
$77.9B
$396K 0.01%
8,938
+35
+0.4% +$1.48K
PDP icon
599
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$396K 0.01%
3,404
+1,085
+47% +$128K
IYM icon
600
iShares US Basic Materials ETF
IYM
$1.18B
$396K 0.01%
2,570
-293
-10% -$43.4K
22 23
24
25 26

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SM
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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.