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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
BBIN icon
1376
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$26.8K ﹤0.01%
370
– –
GJAN icon
1377
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$26.7K ﹤0.01%
625
-775
-55% -$32.6K
MOD icon
1378
Modine Manufacturing
MOD
$10.3B
$26.7K ﹤0.01%
+200
New +$29.8K
ARKW icon
1379
ARK Web x.0 ETF
ARKW
$1.73B
$26.6K ﹤0.01%
180
– –
ARKX icon
1380
ARK Space & Defense Innovation ETF
ARKX
$844M
$26.6K ﹤0.01%
917
– –
DOCT
1381
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$26.5K ﹤0.01%
599
-14,227
-96% -$623K
FLG
1382
Flagstar Bank National Association
FLG
$5.96B
$26.4K ﹤0.01%
2,100
-6,847
-77% -$81.9K
WLDN icon
1383
Willdan Group
WLDN
$1.12B
$26.4K ﹤0.01%
+255
New +$25.1K
LQDH icon
1384
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$26.4K ﹤0.01%
283
+251
+784% +$23.4K
OMC icon
1385
Omnicom Group
OMC
$22.4B
$26.3K ﹤0.01%
326
+33
+11% +$2.52K
NBIS
1386
Nebius Group N.V.
NBIS
$55.6B
$26.3K ﹤0.01%
314
-288
-48% -$29.8K
KBWY icon
1387
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$26.2K ﹤0.01%
1,701
– –
THC icon
1388
Tenet Healthcare
THC
$21.1B
$26.2K ﹤0.01%
132
-145
-52% -$29.3K
GTX icon
1389
Garrett Motion
GTX
$5.86B
$26K ﹤0.01%
1,489
+1,350
+971% +$21.5K
DAR icon
1390
Darling Ingredients
DAR
$9.19B
$25.9K ﹤0.01%
720
-2,020
-74% -$68.4K
CPAY icon
1391
Corpay
CPAY
$25.8B
$25.6K ﹤0.01%
85
+2
+2% +$581
BAB icon
1392
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.4K ﹤0.01%
934
-328
-26% -$8.97K
INGR icon
1393
Ingredion
INGR
$6.51B
$25.4K ﹤0.01%
230
-76
-25% -$8.57K
ACGL icon
1394
Arch Capital
ACGL
$33.8B
$25.3K ﹤0.01%
264
+42
+19% +$3.84K
SLYG icon
1395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$25.2K ﹤0.01%
268
+3
+1% +$283
TXT icon
1396
Textron
TXT
$15.2B
$25.2K ﹤0.01%
289
+11
+4% +$920
AFCG
1397
AFC Gamma
AFCG
$63.4M
$25.1K ﹤0.01%
8,800
– –
IVOG icon
1398
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$25K ﹤0.01%
208
– –
ALLE icon
1399
Allegion
ALLE
$14.3B
$25K ﹤0.01%
157
-77
-33% -$12.8K
SLYV icon
1400
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$25K ﹤0.01%
275
+24
+10% +$2.16K
54 55
56
57 58

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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
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.