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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
MLPX icon
2076
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.24K ﹤0.01%
37
– –
EZPW icon
2077
Ezcorp Inc
EZPW
$1.92B
$2.23K ﹤0.01%
115
– –
OABI icon
2078
OmniAb
OABI
$290M
$2.22K ﹤0.01%
1,200
-5,310
-82% -$9.23K
NHI icon
2079
National Health Investors
NHI
$3.63B
$2.21K ﹤0.01%
+29
New +$2.22K
UUUU icon
2080
Energy Fuels
UUUU
$3.2B
$2.18K ﹤0.01%
+150
New +$2.54K
SKM icon
2081
SK Telecom
SKM
$13.4B
$2.16K ﹤0.01%
105
-4
-4% -$82
SJM icon
2082
J.M. Smucker
SJM
$12.7B
$2.15K ﹤0.01%
22
-1
-4% -$103
ABR icon
2083
Arbor Realty Trust
ABR
$957M
$2.15K ﹤0.01%
277
+9
+3% +$88
BTF icon
2084
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13M
$2.14K ﹤0.01%
82
– –
SPSC icon
2085
SPS Commerce
SPSC
$2.68B
$2.14K ﹤0.01%
24
-49
-67% -$4.54K
BOND icon
2086
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.14K ﹤0.01%
23
– –
REM icon
2087
iShares Mortgage Real Estate ETF
REM
$540M
$2.13K ﹤0.01%
96
– –
LAND
2088
Gladstone Land Corp
LAND
$348M
$2.1K ﹤0.01%
230
– –
BKLC icon
2089
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.62B
$2.09K ﹤0.01%
48
– –
U icon
2090
Unity
U
$15.4B
$2.08K ﹤0.01%
47
– –
JEMA icon
2091
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$2.06K ﹤0.01%
42
+1
+2% +$49
TDY icon
2092
Teledyne Technologies
TDY
$31.5B
$2.04K ﹤0.01%
4
-32
-89% -$16.9K
IETC icon
2093
iShares US Tech Independence Focused ETF
IETC
$710M
$2.04K ﹤0.01%
20
– –
PED icon
2094
PEDEVCO
PED
$140M
$2.04K ﹤0.01%
182
+1
+0.6% +$11
FLJP icon
2095
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.03K ﹤0.01%
59
– –
RVTY icon
2096
Revvity
RVTY
$12.4B
$2.03K ﹤0.01%
21
+4
+24% +$384
HOG icon
2097
Harley-Davidson
HOG
$2.8B
$2.03K ﹤0.01%
99
-66
-40% -$1.62K
FCF icon
2098
First Commonwealth Financial
FCF
$2.22B
$2.02K ﹤0.01%
120
– –
DCTH icon
2099
Delcath Systems
DCTH
$455M
$2.02K ﹤0.01%
200
– –
ERIE icon
2100
Erie Indemnity
ERIE
$12.4B
$2.01K ﹤0.01%
7
+5
+250% +$1.49K
82 83
84
85 86

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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.