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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
CHY
876
Calamos Convertible and High Income Fund
CHY
$1.04B
$151K 0.01%
13,311
+328
+3% +$3.76K
CPRT icon
877
Copart
CPRT
$27.2B
$150K 0.01%
3,837
+32
+0.8% +$1.33K
PMO
878
Franklin Municipal Opportunities Trust
PMO
$280M
$150K 0.01%
14,000
– –
SCZ icon
879
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$148K 0.01%
1,914
+25
+1% +$1.92K
ROST icon
880
Ross Stores
ROST
$80.5B
$148K 0.01%
821
+274
+50% +$45.7K
IYR icon
881
iShares US Real Estate ETF
IYR
$4.67B
$148K ﹤0.01%
1,574
+12
+0.8% +$1.14K
DTCR icon
882
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$147K ﹤0.01%
6,970
– –
PML
883
PIMCO Municipal Income Fund II
PML
$486M
$147K ﹤0.01%
19,500
– –
SPTS icon
884
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$146K ﹤0.01%
5,000
– –
FNDX icon
885
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$146K ﹤0.01%
5,380
+18
+0.3% +$482
DON icon
886
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$146K ﹤0.01%
2,836
+972
+52% +$50.1K
FAST icon
887
Fastenal
FAST
$57B
$146K ﹤0.01%
3,632
-28,805
-89% -$1.21M
PAHC icon
888
Phibro Animal Health
PAHC
$1.48B
$146K ﹤0.01%
+3,900
New +$158K
RDDT icon
889
Reddit
RDDT
$30.8B
$146K ﹤0.01%
633
-387
-38% -$81.4K
PKG icon
890
Packaging Corp of America
PKG
$22.8B
$143K ﹤0.01%
693
-47
-6% -$9.56K
BDX icon
891
Becton Dickinson
BDX
$46.9B
$143K ﹤0.01%
735
-82
-10% -$15.6K
DJUN icon
892
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$142K ﹤0.01%
3,009
– –
USB icon
893
US Bancorp
USB
$100B
$141K ﹤0.01%
2,648
+264
+11% +$13K
SIVR icon
894
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$141K ﹤0.01%
2,083
-91
-4% -$4.78K
QYLD icon
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$140K ﹤0.01%
7,914
+3,287
+71% +$57.2K
FPF
896
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$139K ﹤0.01%
7,458
-145
-2% -$2.71K
JHMM icon
897
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$138K ﹤0.01%
2,113
-235
-10% -$15.3K
FTA icon
898
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$138K ﹤0.01%
1,601
– –
TRP icon
899
TC Energy
TRP
$68.1B
$138K ﹤0.01%
2,500
-271
-10% -$14.5K
DUSA icon
900
Davis Select US Equity ETF
DUSA
$1.29B
$137K ﹤0.01%
2,672
-43
-2% -$2.12K
34 35
36
37 38

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HP
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PCM
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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.