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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
SERV
2001
Serve Robotics
SERV
$484M
$3.11K ﹤0.01%
300
– –
KEP icon
2002
Korea Electric Power
KEP
$15.8B
$3.09K ﹤0.01%
187
– –
CCEP icon
2003
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.08K ﹤0.01%
34
-133
-80% -$12K
XRX icon
2004
Xerox
XRX
$424M
$3.08K ﹤0.01%
1,300
-4,583
-78% -$13.6K
GAP
2005
The Gap Inc
GAP
$7.42B
$3.07K ﹤0.01%
120
– –
BTZ icon
2006
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.07K ﹤0.01%
284
-635
-69% -$6.96K
BLCN
2007
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.07K ﹤0.01%
128
-21
-14% -$557
ESG icon
2008
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$3.06K ﹤0.01%
19
– –
BXMT icon
2009
Blackstone Mortgage Trust
BXMT
$2.43B
$3.06K ﹤0.01%
160
– –
ZETA icon
2010
Zeta Global
ZETA
$6.05B
$3.05K ﹤0.01%
150
– –
NU icon
2011
Nu Holdings
NU
$69.2B
$3.05K ﹤0.01%
182
+35
+24% +$562
NIU
2012
Niu Technologies
NIU
$196M
$3.03K ﹤0.01%
1,000
– –
VTEI icon
2013
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$3.02K ﹤0.01%
30
-200
-87% -$20.1K
UNM icon
2014
Unum
UNM
$14.5B
$3.02K ﹤0.01%
39
– –
CLOI icon
2015
VanEck CLO ETF
CLOI
$1.5B
$3.02K ﹤0.01%
57
-192
-77% -$10.2K
SPB icon
2016
Spectrum Brands
SPB
$2.09B
$3.01K ﹤0.01%
51
– –
XPP icon
2017
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.01M
$3.01K ﹤0.01%
115
+1
+0.9% +$28
PTF icon
2018
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$3K ﹤0.01%
39
– –
CPA icon
2019
Copa Holdings
CPA
$5.98B
$3K ﹤0.01%
+25
New +$3.06K
GME icon
2020
GameStop
GME
$8.62B
$2.99K ﹤0.01%
149
– –
HFRO
2021
Highland Opportunities and Income Fund
HFRO
$412M
$2.99K ﹤0.01%
500
– –
CGNT icon
2022
Cognyte Software
CGNT
$685M
$2.95K ﹤0.01%
314
– –
PCEF icon
2023
Invesco CEF Income Composite ETF
PCEF
$812M
$2.92K ﹤0.01%
147
– –
DPZ icon
2024
Domino's
DPZ
$12.2B
$2.92K ﹤0.01%
7
-17
-71% -$7.09K
MTG icon
2025
MGIC Investment
MTG
$6.35B
$2.9K ﹤0.01%
+99
New +$2.78K
79 80
81
82 83

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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.