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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
PSA icon
1101
Public Storage
PSA
$60.6B
$65.5K ﹤0.01%
253
+14
+6% +$3.92K
ILCG icon
1102
iShares Morningstar Growth ETF
ILCG
$3.27B
$65.5K ﹤0.01%
630
+121
+24% +$12.6K
RITM icon
1103
Rithm Capital
RITM
$5.69B
$65.4K ﹤0.01%
6,000
+3,000
+100% +$33.2K
CPSO
1104
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$65K ﹤0.01%
+2,401
New +$64.6K
ZOCT
1105
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$64.9K ﹤0.01%
+2,420
New +$64.6K
EUFN icon
1106
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$64.7K ﹤0.01%
1,745
– –
SIL icon
1107
Global X Silver Miners ETF NEW
SIL
$4.53B
$64.5K ﹤0.01%
773
-662
-46% -$48.8K
PFFA icon
1108
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$64.5K ﹤0.01%
2,993
– –
DD icon
1109
DuPont de Nemours
DD
$19.7B
$64.3K ﹤0.01%
533
-811
-60% -$91.2K
OPEN icon
1110
Opendoor
OPEN
$3.72B
$64.1K ﹤0.01%
11,000
+667
+6% +$4.78K
SCI icon
1111
Service Corp International
SCI
$11.5B
$63.9K ﹤0.01%
819
-140
-15% -$11.2K
AAPU icon
1112
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
$63.8K ﹤0.01%
1,900
-300
-14% -$10.5K
REGN icon
1113
Regeneron Pharmaceuticals
REGN
$79.5B
$63.5K ﹤0.01%
82
-10
-11% -$6.79K
BLOK icon
1114
Amplify Blockchain Technology ETF
BLOK
$1.09B
$63.3K ﹤0.01%
1,113
-520
-32% -$33.6K
VAC icon
1115
Marriott Vacations Worldwide
VAC
$3.49B
$63K ﹤0.01%
1,093
-242
-18% -$14.3K
IVT icon
1116
InvenTrust Properties
IVT
$2.63B
$62.5K ﹤0.01%
2,215
– –
SCHV
1117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$62.4K ﹤0.01%
2,108
+279
+15% +$8.15K
ASGI
1118
abrdn Global Infrastructure Income Fund
ASGI
$751M
$62.4K ﹤0.01%
2,790
– –
FTXL icon
1119
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$62.2K ﹤0.01%
481
+1
+0.2% +$124
LDP icon
1120
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$61.8K ﹤0.01%
2,919
– –
OTIS icon
1121
Otis Worldwide
OTIS
$27.7B
$61.6K ﹤0.01%
705
+7
+1% +$626
TPR icon
1122
Tapestry
TPR
$32.3B
$61.5K ﹤0.01%
481
+6
+1% +$686
FQAL icon
1123
Fidelity Quality Factor ETF
FQAL
$1.46B
$61.1K ﹤0.01%
808
– –
FLOT icon
1124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$61K ﹤0.01%
1,199
+26
+2% +$1.32K
SYSB
1125
iShares Systematic Bond ETF
SYSB
$1.17B
$60.7K ﹤0.01%
676
+503
+291% +$45.3K
43 44
45
46 47

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HP
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PCM
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ECA
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BDLIB
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QCG
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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.