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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
DVOL icon
1901
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$5.25K ﹤0.01%
150
-125
-45% -$4.36K
ZM icon
1902
Zoom
ZM
$29.9B
$5.19K ﹤0.01%
60
-15
-20% -$1.26K
FTS icon
1903
Fortis
FTS
$28.9B
$5.14K ﹤0.01%
99
– –
SIG icon
1904
Signet Jewelers
SIG
$3.78B
$5.14K ﹤0.01%
62
+1
+2% +$95
KELYA icon
1905
Kelly Services Class A
KELYA
$528M
$5.1K ﹤0.01%
580
-1,225
-68% -$12.5K
KB icon
1906
KB Financial Group
KB
$42.1B
$5.08K ﹤0.01%
59
– –
BOC icon
1907
Boston Omaha
BOC
$441M
$5.07K ﹤0.01%
410
-1,140
-74% -$14.8K
MASI
1908
DELISTED
Masimo
MASI
$5.07K ﹤0.01%
39
– –
IOO icon
1909
iShares Global 100 ETF
IOO
$9.19B
$5.07K ﹤0.01%
+40
New +$4.97K
ETB
1910
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$5.04K ﹤0.01%
330
– –
PVH icon
1911
PVH
PVH
$4.09B
$5.03K ﹤0.01%
+75
New +$5.87K
RC
1912
Ready Capital
RC
$287M
$5.01K ﹤0.01%
2,300
-39,411
-94% -$110K
PENN icon
1913
PENN Entertainment
PENN
$2.68B
$4.99K ﹤0.01%
338
-100
-23% -$1.56K
AVDV icon
1914
Avantis International Small Cap Value ETF
AVDV
$19.3B
$4.98K ﹤0.01%
+53
New +$4.81K
PGX icon
1915
Invesco Preferred ETF
PGX
$3.81B
$4.96K ﹤0.01%
441
– –
DV icon
1916
DoubleVerify
DV
$1.83B
$4.95K ﹤0.01%
+433
New +$4.78K
LYG icon
1917
Lloyds Banking Group
LYG
$90.3B
$4.92K ﹤0.01%
929
+129
+16% +$625
FAAR icon
1918
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$4.91K ﹤0.01%
181
– –
SPBO icon
1919
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.9K ﹤0.01%
167
– –
SMLV icon
1920
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$4.85K ﹤0.01%
37
– –
USSG icon
1921
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$4.84K ﹤0.01%
+76
New +$4.76K
HUSV icon
1922
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$4.84K ﹤0.01%
125
-125
-50% -$4.86K
FOF icon
1923
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$4.8K ﹤0.01%
364
+7
+2% +$91
DXC icon
1924
DXC Technology
DXC
$1.76B
$4.73K ﹤0.01%
323
+216
+202% +$2.97K
FLO icon
1925
Flowers Foods
FLO
$1.55B
$4.72K ﹤0.01%
434
+98
+29% +$1.14K
75 76
77
78 79

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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.