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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
DNP icon
1301
DNP Select Income Fund
DNP
$4.03B
$34K ﹤0.01%
3,400
+1,561
+85% +$15.7K
SAIC icon
1302
Saic
SAIC
$5.09B
$34K ﹤0.01%
337
+2
+0.6% +$191
ON icon
1303
ON Semiconductor
ON
$29.9B
$33.9K ﹤0.01%
627
-80
-11% -$4.1K
IGM icon
1304
iShares Expanded Tech Sector ETF
IGM
$10.6B
$33.7K ﹤0.01%
261
-3,244
-93% -$420K
CGMU icon
1305
Capital Group Municipal Income ETF
CGMU
$6.45B
$33.6K ﹤0.01%
1,228
+300
+32% +$8.21K
BBDC icon
1306
Barings BDC
BBDC
$882M
$33.5K ﹤0.01%
3,648
-5,329
-59% -$47.2K
DKNG icon
1307
DraftKings
DKNG
$10.8B
$33.3K ﹤0.01%
967
-436
-31% -$14.3K
NXE icon
1308
NexGen Energy
NXE
$6.65B
$33.3K ﹤0.01%
3,619
– –
FLR icon
1309
Fluor
FLR
$7.04B
$33.2K ﹤0.01%
837
+198
+31% +$8.76K
URBN icon
1310
Urban Outfitters
URBN
$6.67B
$33.1K ﹤0.01%
440
+200
+83% +$14.1K
FELE icon
1311
Franklin Electric
FELE
$4.87B
$33.1K ﹤0.01%
346
+1
+0.3% +$95
LIT icon
1312
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$33.1K ﹤0.01%
510
-50
-9% -$3.08K
FLTR icon
1313
VanEck IG Floating Rate ETF
FLTR
$2.97B
$33K ﹤0.01%
1,297
– –
DFEN icon
1314
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
$32.7K ﹤0.01%
512
+44
+9% +$2.89K
DXJ icon
1315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$32.7K ﹤0.01%
227
– –
REZI icon
1316
Resideo Technologies
REZI
$3.97B
$32.4K ﹤0.01%
921
+3
+0.3% +$111
TW icon
1317
Tradeweb Markets
TW
$21.8B
$32.3K ﹤0.01%
300
-312
-51% -$33.5K
AMRX icon
1318
Amneal Pharmaceuticals
AMRX
$5.89B
$32.2K ﹤0.01%
2,558
+1,023
+67% +$11.7K
EMC icon
1319
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$31.8K ﹤0.01%
1,036
+1
+0.1% +$31
TTWO icon
1320
Take-Two Interactive
TTWO
$43.9B
$31.7K ﹤0.01%
124
-47
-27% -$11.7K
JEF icon
1321
Jefferies Financial Group
JEF
$13B
$31.6K ﹤0.01%
510
-1,315
-72% -$75.4K
RF icon
1322
Regions Financial
RF
$27.2B
$31.6K ﹤0.01%
1,166
+557
+91% +$14.2K
FHN icon
1323
First Horizon
FHN
$12.4B
$31.4K ﹤0.01%
1,313
-2,445
-65% -$54.5K
CMC icon
1324
Commercial Metals
CMC
$8.37B
$31.4K ﹤0.01%
453
-162
-26% -$10.1K
SMG icon
1325
ScottsMiracle-Gro
SMG
$3.85B
$31.3K ﹤0.01%
537
+6
+1% +$337
51 52
53
54 55

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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.