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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
FCX icon
676
Freeport-McMoran
FCX
$96B
$304K 0.01%
5,981
+1,198
+25% +$51.9K
LIN icon
677
Linde
LIN
$223B
$301K 0.01%
705
-10,070
-93% -$4.31M
CQP icon
678
Cheniere Energy
CQP
$32B
$300K 0.01%
5,613
-350
-6% -$18.6K
IBHI icon
679
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$297K 0.01%
+12,548
New +$296K
PAA icon
680
Plains All American Pipeline
PAA
$16.6B
$295K 0.01%
16,453
-2,647
-14% -$45K
NSC icon
681
Norfolk Southern
NSC
$76B
$295K 0.01%
1,023
-348
-25% -$101K
TLN
682
Talen Energy Corp
TLN
$16.3B
$294K 0.01%
784
+172
+28% +$66.9K
APD icon
683
Air Products & Chemicals
APD
$65.7B
$294K 0.01%
1,190
-11
-0.9% -$2.79K
AAAU icon
684
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$294K 0.01%
6,900
– –
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$7.92B
$292K 0.01%
1,380
+4
+0.3% +$851
FELC icon
686
Fidelity Enhanced Large Cap Core ETF
FELC
$8.21B
$291K 0.01%
7,612
-283
-4% -$10.7K
BKR icon
687
Baker Hughes
BKR
$60.8B
$290K 0.01%
6,370
+5,349
+524% +$254K
BROS icon
688
Dutch Bros
BROS
$8.89B
$290K 0.01%
4,731
-1,124
-19% -$63.9K
BTI icon
689
British American Tobacco
BTI
$128B
$289K 0.01%
5,110
-33
-0.6% -$1.8K
LNG icon
690
Cheniere Energy
LNG
$54B
$288K 0.01%
1,480
+12
+0.8% +$2.52K
RWX icon
691
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$287K 0.01%
10,261
-15,404
-60% -$428K
LMBS icon
692
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$287K 0.01%
5,739
+837
+17% +$41.8K
SCHA icon
693
Schwab U.S Small- Cap ETF
SCHA
$23B
$287K 0.01%
10,072
+3,456
+52% +$97.6K
IEV icon
694
iShares Europe ETF
IEV
$1.69B
$286K 0.01%
4,175
+150
+4% +$10K
CGNG
695
Capital Group New Geography Equity ETF
CGNG
$2.79B
$286K 0.01%
8,962
+60
+0.7% +$1.89K
AOK icon
696
iShares Core Conservative Allocation ETF
AOK
$794M
$285K 0.01%
7,112
– –
AIT icon
697
Applied Industrial Technologies
AIT
$13B
$284K 0.01%
1,107
-1,894
-63% -$485K
AJG icon
698
Arthur J. Gallagher & Co
AJG
$62.4B
$283K 0.01%
1,095
-495
-31% -$131K
IYE icon
699
iShares US Energy ETF
IYE
$1.73B
$282K 0.01%
5,932
+25
+0.4% +$1.18K
SCHP icon
700
Schwab US TIPS ETF
SCHP
$16.3B
$282K 0.01%
10,643
+849
+9% +$22.8K
26 27
28
29 30

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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
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.