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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
FPE icon
601
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$395K 0.01%
21,658
+297
+1% +$5.43K
NUE icon
602
Nucor
NUE
$59.5B
$389K 0.01%
2,386
-1,666
-41% -$250K
FPEI icon
603
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$388K 0.01%
20,026
-2,468
-11% -$47.9K
SLB icon
604
SLB Ltd
SLB
$73.2B
$386K 0.01%
10,061
+78
+0.8% +$2.83K
CGBL icon
605
Capital Group Core Balanced ETF
CGBL
$7.27B
$386K 0.01%
10,926
+57
+0.5% +$1.99K
BMY icon
606
Bristol-Myers Squibb
BMY
$134B
$386K 0.01%
7,156
+365
+5% +$17.6K
FEMB icon
607
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$385K 0.01%
12,911
+133
+1% +$3.92K
BAI
608
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$383K 0.01%
11,506
+298
+3% +$10.3K
TFLR icon
609
T. Rowe Price Floating Rate ETF
TFLR
$674M
$380K 0.01%
+7,401
New +$381K
CNQ icon
610
Canadian Natural Resources
CNQ
$96.7B
$380K 0.01%
11,218
+496
+5% +$16.1K
NVR icon
611
NVR
NVR
$16.6B
$379K 0.01%
52
+22
+73% +$164K
CW icon
612
Curtiss-Wright
CW
$27.6B
$378K 0.01%
686
+87
+15% +$48.5K
JPUS
613
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$378K 0.01%
3,051
+31
+1% +$3.83K
ADC icon
614
Agree Realty
ADC
$9.57B
$377K 0.01%
5,240
-300
-5% -$21.9K
CMCSA icon
615
Comcast
CMCSA
$87.2B
$375K 0.01%
12,544
-7,007
-36% -$200K
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$375K 0.01%
2,848
-1,739
-38% -$226K
NDAQ icon
617
Nasdaq
NDAQ
$52.6B
$374K 0.01%
3,847
-130
-3% -$11.7K
XNTK icon
618
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$367K 0.01%
1,320
+909
+221% +$254K
IBHG icon
619
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$366K 0.01%
16,413
+10,466
+176% +$234K
KMI icon
620
Kinder Morgan
KMI
$69.9B
$365K 0.01%
13,264
-82
-0.6% -$2.21K
SCHF icon
621
Schwab International Equity ETF
SCHF
$67.1B
$364K 0.01%
15,127
+4,183
+38% +$99.4K
UCO icon
622
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$363K 0.01%
18,802
+12,100
+181% +$248K
FIXD icon
623
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$363K 0.01%
8,188
-1,088
-12% -$48.5K
SLQD icon
624
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$362K 0.01%
7,143
-25
-0.3% -$1.27K
VUSB icon
625
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$361K 0.01%
7,248
+2,665
+58% +$133K
23 24
25
26 27

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SM
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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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.