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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
LUMN icon
626
Lumen
LUMN
$6.65B
$361K 0.01%
46,477
+10,800
+30% +$88.9K
EMXC icon
627
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$361K 0.01%
4,962
-143
-3% -$10.1K
NOC icon
628
Northrop Grumman
NOC
$77.9B
$360K 0.01%
632
+80
+14% +$46.4K
VIST icon
629
Vista Energy
VIST
$7.5B
$360K 0.01%
+7,405
New +$335K
FTNT icon
630
Fortinet
FTNT
$120B
$359K 0.01%
4,524
-1,541
-25% -$128K
IAK icon
631
iShares US Insurance ETF
IAK
$537M
$357K 0.01%
2,625
-92
-3% -$12.2K
TRGP icon
632
Targa Resources
TRGP
$56.8B
$356K 0.01%
1,932
-1
-0.1% -$168
ALAB icon
633
Astera Labs
ALAB
$55B
$355K 0.01%
2,136
+10
+0.5% +$1.67K
SCYB icon
634
Schwab High Yield Bond ETF
SCYB
$2.75B
$355K 0.01%
13,451
+5,095
+61% +$135K
DUK icon
635
Duke Energy
DUK
$96.9B
$354K 0.01%
3,022
-1,947
-39% -$238K
STX icon
636
Seagate
STX
$189B
$351K 0.01%
1,276
-8
-0.6% -$2.08K
LGOV icon
637
First Trust Long Duration Opportunities ETF
LGOV
$620M
$351K 0.01%
16,095
+77
+0.5% +$1.69K
THNQ icon
638
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$350K 0.01%
5,510
-200
-4% -$13K
WAB icon
639
Wabtec
WAB
$50.1B
$346K 0.01%
1,619
+1,206
+292% +$248K
JFR icon
640
Nuveen Floating Rate Income Fund
JFR
$1.24B
$341K 0.01%
43,500
– –
QJUN icon
641
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$340K 0.01%
10,690
– –
HL icon
642
Hecla Mining
HL
$9.68B
$339K 0.01%
17,684
– –
MOAT icon
643
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$339K 0.01%
3,272
-62
-2% -$6.33K
RIO icon
644
Rio Tinto
RIO
$156B
$338K 0.01%
4,219
-39
-0.9% -$2.81K
IDV icon
645
iShares International Select Dividend ETF
IDV
$8.47B
$336K 0.01%
8,517
+2,124
+33% +$80.5K
FFC
646
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$335K 0.01%
20,276
+395
+2% +$6.58K
AEM icon
647
Agnico Eagle Mines
AEM
$74.6B
$334K 0.01%
1,973
+1
+0.1% +$168
IWC icon
648
iShares Micro-Cap ETF
IWC
$1.48B
$333K 0.01%
2,109
-1,191
-36% -$185K
NKE icon
649
Nike
NKE
$63.3B
$332K 0.01%
5,213
-1,279
-20% -$83.4K
RMD icon
650
ResMed
RMD
$31.2B
$331K 0.01%
1,373
-5,666
-80% -$1.45M
24 25
26
27 28

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HIMC
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HP
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PCM
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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.