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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
PHM icon
1926
Pultegroup
PHM
$25.1B
$4.68K ﹤0.01%
40
+23
+135% +$2.82K
SPRY icon
1927
ARS Pharmaceuticals
SPRY
$528M
$4.66K ﹤0.01%
400
– –
ARE icon
1928
Alexandria Real Estate Equities
ARE
$8.52B
$4.65K ﹤0.01%
95
+40
+73% +$2.35K
AVO icon
1929
Mission Produce
AVO
$1.13B
$4.64K ﹤0.01%
400
– –
ATR icon
1930
AptarGroup
ATR
$8.66B
$4.63K ﹤0.01%
38
+3
+9% +$371
VOD icon
1931
Vodafone
VOD
$36.3B
$4.58K ﹤0.01%
347
– –
GEN icon
1932
Gen Digital
GEN
$16.9B
$4.58K ﹤0.01%
169
-909
-84% -$24.5K
GPC icon
1933
Genuine Parts
GPC
$18.3B
$4.55K ﹤0.01%
37
+3
+9% +$388
SPAQ icon
1934
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$4.53K ﹤0.01%
50
– –
FSP
1935
Franklin Street Properties
FSP
$48.4M
$4.53K ﹤0.01%
4,790
-15,530
-76% -$18K
AMSC icon
1936
American Superconductor
AMSC
$1.62B
$4.52K ﹤0.01%
157
-60
-28% -$2.59K
PNR icon
1937
Pentair
PNR
$10.9B
$4.5K ﹤0.01%
43
-54
-56% -$5.77K
NNY icon
1938
Nuveen New York Municipal Value Fund
NNY
$157M
$4.45K ﹤0.01%
519
– –
CIEN icon
1939
Ciena
CIEN
$58.2B
$4.44K ﹤0.01%
19
+1
+6% +$194
VNQI icon
1940
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.4K ﹤0.01%
96
– –
RJF icon
1941
Raymond James Financial
RJF
$34.3B
$4.4K ﹤0.01%
27
+5
+23% +$807
UWMC icon
1942
UWM Holdings
UWMC
$661M
$4.38K ﹤0.01%
1,000
– –
FYT icon
1943
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$4.37K ﹤0.01%
77
– –
INFY icon
1944
Infosys
INFY
$51B
$4.37K ﹤0.01%
245
+105
+75% +$1.82K
BE icon
1945
Bloom Energy
BE
$67.2B
$4.34K ﹤0.01%
+50
New +$5.25K
KIM icon
1946
Kimco Realty
KIM
$16.9B
$4.34K ﹤0.01%
214
+98
+84% +$2.04K
MOTI icon
1947
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$4.33K ﹤0.01%
118
– –
AXIA
1948
AXIA Energia
AXIA
$23.9B
$4.3K ﹤0.01%
469
-2,727
-85% -$23.6K
HRL icon
1949
Hormel Foods
HRL
$13.9B
$4.29K ﹤0.01%
181
-4
-2% -$93
IFS icon
1950
Intercorp Financial Services
IFS
$6.55B
$4.24K ﹤0.01%
100
– –
76 77
78
79 80

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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
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
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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.