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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
ACI icon
1401
Albertsons Companies
ACI
$5.75B
$24.9K ﹤0.01%
1,451
-4,281
-75% -$76.3K
SRE icon
1402
Sempra
SRE
$55.3B
$24.9K ﹤0.01%
282
-242
-46% -$22K
CABO icon
1403
Cable One
CABO
$246M
$24.8K ﹤0.01%
220
-637
-74% -$86.9K
KRG icon
1404
Kite Realty
KRG
$5.56B
$24.8K ﹤0.01%
1,035
– –
PCG icon
1405
PG&E
PCG
$37.9B
$24.8K ﹤0.01%
1,544
+460
+42% +$7.35K
RWR icon
1406
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$24.8K ﹤0.01%
252
– –
UHAL icon
1407
U-Haul Holding Co
UHAL
$14.5B
$24.7K ﹤0.01%
490
– –
DSTL icon
1408
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$24.5K ﹤0.01%
415
-1,220
-75% -$70.9K
XES icon
1409
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$24.5K ﹤0.01%
298
+1
+0.3% +$79
NI icon
1410
NiSource
NI
$20.6B
$24.4K ﹤0.01%
585
– –
BJ icon
1411
BJs Wholesale Club
BJ
$12.3B
$24.3K ﹤0.01%
270
-341
-56% -$31.3K
LEU icon
1412
Centrus Energy
LEU
$3.69B
$24.3K ﹤0.01%
100
– –
WST icon
1413
West Pharmaceutical
WST
$24.7B
$24.2K ﹤0.01%
88
-32
-27% -$8.75K
REG icon
1414
Regency Centers
REG
$14.5B
$24.2K ﹤0.01%
350
-15
-4% -$1.05K
UTEN icon
1415
US Treasury 10 Year Note ETF
UTEN
$289M
$24.1K ﹤0.01%
+547
New +$24.3K
CMA
1416
DELISTED
Comerica
CMA
$24.1K ﹤0.01%
277
– –
FFEB icon
1417
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$24.1K ﹤0.01%
425
– –
APTV icon
1418
Aptiv
APTV
$9.95B
$24K ﹤0.01%
316
+4
+1% +$321
IBDT icon
1419
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24K ﹤0.01%
943
+308
+49% +$7.85K
TBLL icon
1420
Invesco Short Term Treasury ETF
TBLL
$2.61B
$23.8K ﹤0.01%
225
+213
+1,775% +$22.5K
SHG icon
1421
Shinhan Financial Group
SHG
$34B
$23.8K ﹤0.01%
443
+286
+182% +$15.1K
IYJ icon
1422
iShares US Industrials ETF
IYJ
$2.04B
$23.7K ﹤0.01%
160
-406
-72% -$59.3K
CRC icon
1423
California Resources
CRC
$4.56B
$23.7K ﹤0.01%
530
-1,695
-76% -$80.4K
RIVN icon
1424
Rivian
RIVN
$22.5B
$23.7K ﹤0.01%
1,200
-286
-19% -$4.54K
DRLL icon
1425
Strive US Energy ETF
DRLL
$282M
$23.5K ﹤0.01%
825
– –
55 56
57
58 59

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SM
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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.