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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
EET icon
1751
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$8.9K ﹤0.01%
110
– –
EWBC icon
1752
East-West Bancorp
EWBC
$18.3B
$8.88K ﹤0.01%
+79
New +$8.38K
DRIV icon
1753
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$8.88K ﹤0.01%
300
– –
SKT icon
1754
Tanger
SKT
$4.68B
$8.81K ﹤0.01%
264
– –
VWOB icon
1755
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$8.77K ﹤0.01%
+130
New +$8.77K
XTL icon
1756
State Street SPDR S&P Telecom ETF
XTL
$606M
$8.73K ﹤0.01%
57
– –
QAI icon
1757
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.71K ﹤0.01%
260
– –
ISD
1758
PGIM High Yield Bond Fund
ISD
$415M
$8.68K ﹤0.01%
600
– –
STNG icon
1759
Scorpio Tankers
STNG
$3.89B
$8.68K ﹤0.01%
171
-525
-75% -$30K
HCSG icon
1760
Healthcare Services Group
HCSG
$1.61B
$8.62K ﹤0.01%
+451
New +$8.11K
AMBP icon
1761
Ardagh Metal Packaging
AMBP
$2.87B
$8.61K ﹤0.01%
2,100
-11,100
-84% -$42.1K
NBTB icon
1762
NBT Bancorp
NBTB
$2.75B
$8.58K ﹤0.01%
207
+2
+1% +$83
AWF
1763
AllianceBernstein Global High Income Fund
AWF
$874M
$8.55K ﹤0.01%
800
– –
NATL icon
1764
NCR Atleos
NATL
$3.47B
$8.54K ﹤0.01%
224
– –
ASLE icon
1765
AerSale
ASLE
$307M
$8.53K ﹤0.01%
1,200
-3,035
-72% -$21.3K
NML
1766
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$8.5K ﹤0.01%
1,000
-3,260
-77% -$27.4K
HIO
1767
Western Asset High Income Opportunity Fund
HIO
$336M
$8.49K ﹤0.01%
2,290
-497
-18% -$1.88K
VIGI icon
1768
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$8.47K ﹤0.01%
93
+1
+1% +$90
CP icon
1769
Canadian Pacific Kansas City
CP
$79.7B
$8.47K ﹤0.01%
115
-242
-68% -$17.8K
HUBS icon
1770
HubSpot
HUBS
$12.7B
$8.43K ﹤0.01%
21
-7
-25% -$2.9K
JETS icon
1771
US Global Jets ETF
JETS
$822M
$8.42K ﹤0.01%
300
– –
HODL icon
1772
VanEck Bitcoin Trust
HODL
$1.07B
$8.41K ﹤0.01%
340
-140
-29% -$3.96K
CGIC
1773
Capital Group International Core Equity ETF
CGIC
$2.29B
$8.24K ﹤0.01%
253
+1
+0.4% +$32
PSCH icon
1774
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$8.22K ﹤0.01%
187
– –
DJT icon
1775
Trump Media & Technology Group
DJT
$2.86B
$8.21K ﹤0.01%
620
– –
69 70
71
72 73

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ECA
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BDLIB
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QCG
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5NCM
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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.