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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
KOD icon
1526
Kodiak Sciences
KOD
$2.73B
$17.7K ﹤0.01%
633
– –
FFSM icon
1527
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$17.6K ﹤0.01%
574
– –
SONY icon
1528
Sony
SONY
$132B
$17.6K ﹤0.01%
688
-4,226
-86% -$119K
EFX icon
1529
Equifax
EFX
$20.8B
$17.6K ﹤0.01%
81
-47
-37% -$10.3K
FOX icon
1530
Fox Class B
FOX
$21.9B
$17.5K ﹤0.01%
269
+2
+0.7% +$117
PPLI
1531
People Inc
PPLI
$3.28B
$17.4K ﹤0.01%
446
-38
-8% -$1.33K
FDMO icon
1532
Fidelity Momentum Factor ETF
FDMO
$957M
$17.4K ﹤0.01%
207
– –
NIO icon
1533
NIO
NIO
$11.7B
$17.3K ﹤0.01%
3,400
– –
FRT icon
1534
Federal Realty Investment Trust
FRT
$10.5B
$17.3K ﹤0.01%
172
-487
-74% -$48K
QDEL icon
1535
QuidelOrtho
QDEL
$1.19B
$17.2K ﹤0.01%
603
-1,158
-66% -$31.4K
WTFC icon
1536
Wintrust Financial
WTFC
$10.9B
$17.2K ﹤0.01%
+123
New +$16.4K
SHYM
1537
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$17.2K ﹤0.01%
773
+87
+13% +$1.94K
FCNCA icon
1538
First Citizens BancShares
FCNCA
$25.4B
$17.2K ﹤0.01%
8
– –
RYLD icon
1539
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$17.1K ﹤0.01%
1,120
-606
-35% -$9.28K
MCHP icon
1540
Microchip Technology
MCHP
$42.2B
$17.1K ﹤0.01%
269
-129
-32% -$7.96K
OGN icon
1541
Organon & Co
OGN
$3.56B
$17.1K ﹤0.01%
2,386
-5,380
-69% -$42.5K
TESL
1542
Simplify Volt TSLA Revolution ETF
TESL
$14.3M
$17K ﹤0.01%
986
+274
+38% +$6.86K
IGRO icon
1543
iShares International Dividend Growth ETF
IGRO
$1.31B
$17K ﹤0.01%
205
-3
-1% -$243
HUBB icon
1544
Hubbell
HUBB
$27.1B
$16.9K ﹤0.01%
38
-447
-92% -$196K
FLS icon
1545
Flowserve
FLS
$10.1B
$16.8K ﹤0.01%
242
+6
+3% +$386
XSW icon
1546
State Street SPDR S&P Software & Services ETF
XSW
$478M
$16.7K ﹤0.01%
89
– –
DES icon
1547
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$16.7K ﹤0.01%
+500
New +$16.7K
NGG icon
1548
National Grid
NGG
$80.7B
$16.7K ﹤0.01%
215
-829
-79% -$62.4K
CHWY icon
1549
Chewy
CHWY
$9.84B
$16.6K ﹤0.01%
503
-46
-8% -$1.6K
BCX icon
1550
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$16.6K ﹤0.01%
1,510
+30
+2% +$308
60 61
62
63 64

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HP
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PCM
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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.