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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
FXN icon
1951
First Trust Energy AlphaDEX Fund
FXN
$374M
$4.22K ﹤0.01%
256
– –
CALF icon
1952
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.21K ﹤0.01%
95
– –
HYMB icon
1953
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$4.21K ﹤0.01%
169
-320
-65% -$8.02K
COMT icon
1954
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.16K ﹤0.01%
167
– –
AOUT icon
1955
American Outdoor Brands
AOUT
$157M
$4.06K ﹤0.01%
525
– –
XOVR
1956
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$4.03K ﹤0.01%
200
– –
SCHH icon
1957
Schwab US REIT ETF
SCHH
$11.4B
$4.03K ﹤0.01%
193
+124
+180% +$2.63K
ROP icon
1958
Roper Technologies
ROP
$38.8B
$4.01K ﹤0.01%
9
+3
+50% +$1.39K
SNV
1959
DELISTED
Synovus
SNV
$4K ﹤0.01%
80
– –
XSMO icon
1960
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$3.96K ﹤0.01%
55
– –
GTLB icon
1961
GitLab
GTLB
$6.16B
$3.94K ﹤0.01%
105
+5
+5% +$216
AIA icon
1962
iShares Asia 50 ETF
AIA
$4.82B
$3.9K ﹤0.01%
40
– –
NUV icon
1963
Nuveen Municipal Value Fund
NUV
$1.91B
$3.9K ﹤0.01%
430
– –
USIG icon
1964
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.88K ﹤0.01%
75
– –
BETZ icon
1965
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$3.81K ﹤0.01%
182
– –
IPAC icon
1966
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$3.81K ﹤0.01%
+52
New +$3.85K
SSTK icon
1967
Shutterstock
SSTK
$221M
$3.79K ﹤0.01%
199
– –
BBAI icon
1968
BigBear.ai
BBAI
$1.51B
$3.78K ﹤0.01%
700
– –
FLJH icon
1969
Franklin FTSE Japan Hedged ETF
FLJH
$180M
$3.77K ﹤0.01%
100
– –
AGCO icon
1970
AGCO
AGCO
$7.51B
$3.76K ﹤0.01%
36
-51
-59% -$5.42K
XJH icon
1971
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$3.75K ﹤0.01%
84
– –
VGSR icon
1972
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$3.73K ﹤0.01%
+359
New +$3.77K
EFT
1973
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$3.73K ﹤0.01%
330
– –
PAM icon
1974
Pampa Energía
PAM
$4.56B
$3.72K ﹤0.01%
42
– –
PDN icon
1975
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.71K ﹤0.01%
88
– –
77 78
79
80 81

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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.