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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
EDC icon
1726
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$9.34K ﹤0.01%
171
– –
VSTS icon
1727
Vestis
VSTS
$1.89B
$9.34K ﹤0.01%
1,400
-5,920
-81% -$34.5K
LUCK
1728
Lucky Strike Entertainment
LUCK
$919M
$9.32K ﹤0.01%
1,100
-3,470
-76% -$30K
PNW icon
1729
Pinnacle West Capital
PNW
$12.2B
$9.31K ﹤0.01%
105
+13
+14% +$1.16K
PEBO icon
1730
Peoples Bancorp
PEBO
$1.5B
$9.31K ﹤0.01%
310
-1,030
-77% -$30.6K
GOF icon
1731
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9.3K ﹤0.01%
722
– –
FLDR icon
1732
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$9.29K ﹤0.01%
185
+10
+6% +$503
LPX icon
1733
Louisiana-Pacific
LPX
$5.15B
$9.29K ﹤0.01%
115
– –
EPI icon
1734
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.26K ﹤0.01%
200
– –
PRDO icon
1735
Perdoceo Education
PRDO
$2.04B
$9.24K ﹤0.01%
315
-745
-70% -$23.5K
OSUR icon
1736
OraSure Technologies
OSUR
$287M
$9.2K ﹤0.01%
3,800
-11,310
-75% -$29.7K
CNX icon
1737
CNX Resources
CNX
$5.27B
$9.19K ﹤0.01%
250
– –
IGBH icon
1738
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$9.15K ﹤0.01%
371
+4
+1% +$98
ETO
1739
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$9.11K ﹤0.01%
300
– –
VCLT icon
1740
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$9.1K ﹤0.01%
+120
New +$9.26K
SPDN icon
1741
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$9.09K ﹤0.01%
964
+8
+0.8% +$76
JLL icon
1742
Jones Lang LaSalle
JLL
$16.8B
$9.09K ﹤0.01%
27
+16
+145% +$5.01K
PTLO icon
1743
Portillo's
PTLO
$329M
$9.08K ﹤0.01%
2,000
– –
GTLS
1744
DELISTED
Chart Industries
GTLS
$9.07K ﹤0.01%
+44
New +$8.92K
XMLV icon
1745
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$9.04K ﹤0.01%
145
– –
IYG icon
1746
iShares US Financial Services ETF
IYG
$2.21B
$9.04K ﹤0.01%
98
– –
GLRE icon
1747
Greenlight Captial
GLRE
$552M
$9.04K ﹤0.01%
620
-2,110
-77% -$27.7K
RGTI icon
1748
Rigetti Computing
RGTI
$5.8B
$8.95K ﹤0.01%
404
-1,471
-78% -$48K
CLMT icon
1749
Calumet Specialty Products
CLMT
$3.69B
$8.94K ﹤0.01%
450
– –
CHRW icon
1750
C.H. Robinson
CHRW
$17.2B
$8.93K ﹤0.01%
56
-2
-3% -$295
68 69
70
71 72

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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
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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
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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.