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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
DAX icon
1226
Global X DAX Germany ETF
DAX
$235M
$43.3K ﹤0.01%
950
+400
+73% +$17.8K
YUMC icon
1227
Yum China
YUMC
$16.3B
$43.2K ﹤0.01%
905
-176
-16% -$8.06K
SWK icon
1228
Stanley Black & Decker
SWK
$15.6B
$43K ﹤0.01%
579
+3
+0.5% +$211
ACP
1229
abrdn Income Credit Strategies Fund
ACP
$630M
$43K ﹤0.01%
7,950
+204
+3% +$1.12K
IGD
1230
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$42.9K ﹤0.01%
7,506
+2,867
+62% +$16.6K
NVBT icon
1231
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$42.9K ﹤0.01%
1,163
– –
CFG icon
1232
Citizens Financial Group
CFG
$31.1B
$42.8K ﹤0.01%
733
+44
+6% +$2.36K
SPHY icon
1233
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$42.6K ﹤0.01%
1,801
-10,185
-85% -$241K
CDW icon
1234
CDW
CDW
$17.9B
$42.5K ﹤0.01%
312
-204
-40% -$30.1K
NOVP
1235
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$42.5K ﹤0.01%
+1,395
New +$42K
CRS icon
1236
Carpenter Technology
CRS
$28.3B
$42.4K ﹤0.01%
135
+84
+165% +$25.3K
IJT icon
1237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$42.3K ﹤0.01%
300
-124
-29% -$17.6K
CCI icon
1238
Crown Castle
CCI
$32.3B
$42.2K ﹤0.01%
475
-93
-16% -$8.55K
SIRI icon
1239
SiriusXM
SIRI
$10.3B
$42.1K ﹤0.01%
2,103
-2,110
-50% -$45.4K
HLN icon
1240
Haleon
HLN
$43.8B
$41.9K ﹤0.01%
4,149
+360
+10% +$3.42K
EGP icon
1241
EastGroup Properties
EGP
$10.9B
$41.9K ﹤0.01%
235
-5
-2% -$889
BCE icon
1242
BCE
BCE
$20.6B
$41.7K ﹤0.01%
1,750
-200
-10% -$4.66K
BN icon
1243
Brookfield
BN
$109B
$40.8K ﹤0.01%
888
-1,358
-60% -$61.9K
CLNE icon
1244
Clean Energy Fuels
CLNE
$414M
$40.4K ﹤0.01%
19,236
-2,478
-11% -$6.06K
NOK icon
1245
Nokia
NOK
$53.5B
$40.4K ﹤0.01%
6,242
+4,404
+240% +$27.3K
STT icon
1246
State Street
STT
$51.4B
$40.3K ﹤0.01%
312
-869
-74% -$104K
IAT icon
1247
iShares US Regional Banks ETF
IAT
$688M
$40K ﹤0.01%
725
– –
SHYG icon
1248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$39.8K ﹤0.01%
928
-150
-14% -$6.44K
BA.PRA
1249
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$39.7K ﹤0.01%
575
– –
REMX icon
1250
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$39.7K ﹤0.01%
+537
New +$38.5K
48 49
50
51 52

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.