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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
PYPL icon
826
PayPal
PYPL
$50.1B
$178K 0.01%
3,049
-23,954
-89% -$1.56M
LABU icon
827
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$177K 0.01%
1,111
+3
+0.3% +$412
MAS icon
828
Masco
MAS
$15.2B
$176K 0.01%
2,780
+2,596
+1,411% +$168K
CF icon
829
CF Industries
CF
$18.1B
$176K 0.01%
2,274
+73
+3% +$6K
VITL icon
830
Vital Farms
VITL
$521M
$176K 0.01%
5,500
-1,800
-25% -$63.3K
GRNY
831
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$176K 0.01%
7,090
+500
+8% +$12.6K
BALL icon
832
Ball Corp
BALL
$17B
$175K 0.01%
3,299
+35
+1% +$1.72K
SYK icon
833
Stryker
SYK
$129B
$172K 0.01%
489
-212
-30% -$77.2K
PSIX
834
Power Solutions International
PSIX
$804M
$172K 0.01%
3,006
-1,319
-30% -$94.1K
GM icon
835
General Motors
GM
$77.5B
$171K 0.01%
2,097
-99
-5% -$6.98K
TM icon
836
Toyota
TM
$224B
$170K 0.01%
793
-11
-1% -$2.23K
SMMD icon
837
iShares Russell 2500 ETF
SMMD
$3.69B
$170K 0.01%
2,265
+1
+0% +$74
LECO icon
838
Lincoln Electric
LECO
$15.1B
$170K 0.01%
708
– –
PRN icon
839
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$170K 0.01%
971
+7
+0.7% +$1.23K
IGF icon
840
iShares Global Infrastructure ETF
IGF
$10.9B
$169K 0.01%
2,760
+40
+1% +$2.47K
VICI icon
841
VICI Properties
VICI
$29.3B
$169K 0.01%
6,001
+74
+1% +$2.2K
APMU icon
842
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$168K 0.01%
6,711
+260
+4% +$6.53K
SPLV icon
843
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$168K 0.01%
2,351
-20
-0.8% -$1.44K
NVO
844
Novo Nordisk
NVO
$196B
$168K 0.01%
3,294
-1,111
-25% -$56.8K
FEMS icon
845
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$167K 0.01%
3,979
+18
+0.5% +$765
GBIL icon
846
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$167K 0.01%
1,676
– –
BLV icon
847
Vanguard Long-Term Bond ETF
BLV
$5.76B
$167K 0.01%
2,396
+40
+2% +$2.83K
UTG icon
848
Reaves Utility Income Fund
UTG
$3.58B
$166K 0.01%
4,545
+59
+1% +$2.24K
IXC icon
849
iShares Global Energy ETF
IXC
$2.8B
$166K 0.01%
3,963
-4
-0.1% -$168
RFG icon
850
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$165K 0.01%
3,154
+2
+0.1% +$104
32 33
34
35 36

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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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BCI
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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.