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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
PK icon
1451
Park Hotels & Resorts
PK
$3.01B
$21.9K ﹤0.01%
2,095
-5,470
-72% -$58.6K
WTIU icon
1452
MicroSectors Energy 3x Leveraged ETNs
WTIU
$24.7M
$21.9K ﹤0.01%
2,312
+1
+0% +$10
SPEU icon
1453
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$21.8K ﹤0.01%
419
– –
MOO icon
1454
VanEck Agribusiness ETF
MOO
$971M
$21.8K ﹤0.01%
300
– –
KD icon
1455
Kyndryl
KD
$3.07B
$21.8K ﹤0.01%
822
+312
+61% +$8.46K
NE icon
1456
Noble Corp
NE
$6.37B
$21.5K ﹤0.01%
763
-1,206
-61% -$35.6K
FCOR icon
1457
Fidelity Corporate Bond ETF
FCOR
$349M
$21.5K ﹤0.01%
450
-41
-8% -$1.97K
AOD
1458
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$21.4K ﹤0.01%
+2,200
New +$21.1K
UHAL.B icon
1459
U-Haul Holding Co Series N
UHAL.B
$12.7B
$21.4K ﹤0.01%
458
+61
+15% +$2.97K
WBS icon
1460
Webster Financial
WBS
$12.8B
$21.3K ﹤0.01%
339
– –
VYX icon
1461
NCR Voyix
VYX
$1.31B
$21.2K ﹤0.01%
2,080
-6,320
-75% -$68.7K
IXP icon
1462
iShares Global Comm Services ETF
IXP
$571M
$21.2K ﹤0.01%
175
– –
SNPG icon
1463
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$21.2K ﹤0.01%
398
+45
+13% +$2.36K
BAX icon
1464
Baxter International
BAX
$14.1B
$21.2K ﹤0.01%
1,109
+400
+56% +$8K
NYT icon
1465
New York Times
NYT
$10.6B
$21.2K ﹤0.01%
305
– –
PB icon
1466
Prosperity Bancshares
PB
$8.94B
$21.1K ﹤0.01%
306
-858
-74% -$57.9K
PBA icon
1467
Pembina Pipeline
PBA
$27.4B
$21.1K ﹤0.01%
554
+3
+0.5% +$115
PCQ
1468
Pimco California Municipal Income Fund
PCQ
$166M
$21.1K ﹤0.01%
2,415
– –
XFLT
1469
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$21K ﹤0.01%
+873
New +$21K
EQR icon
1470
Equity Residential
EQR
$25.4B
$20.9K ﹤0.01%
332
+11
+3% +$675
GLP icon
1471
Global Partners
GLP
$1.65B
$20.9K ﹤0.01%
500
– –
UMH
1472
UMH Properties
UMH
$1.29B
$20.7K ﹤0.01%
1,300
-3,680
-74% -$55.3K
GGN
1473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$20.6K ﹤0.01%
4,000
+670
+20% +$3.37K
GPK icon
1474
Graphic Packaging
GPK
$3.52B
$20.6K ﹤0.01%
1,367
+552
+68% +$9.07K
FVAL icon
1475
Fidelity Value Factor ETF
FVAL
$1.37B
$20.5K ﹤0.01%
284
– –
57 58
59
60 61

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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.