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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
TLRY icon
2476
Tilray
TLRY
$647M
– –
-477
Closed -$8.26K
TMFE icon
2477
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$78.5M
– –
-220
Closed -$6.41K
TMHC
2478
DELISTED
Taylor Morrison
TMHC
– –
-1,216
Closed -$80.3K
TPH
2479
DELISTED
Tri Pointe Homes
TPH
– –
-28
Closed -$951
TTE icon
2480
TotalEnergies
TTE
$194B
– –
-5,079
Closed -$303K
UAA icon
2481
Under Armour
UAA
$2.93B
– –
-600
Closed -$2.99K
UHT
2482
Universal Health Realty Income Trust
UHT
$596M
– –
-22
Closed -$862
UL icon
2483
Unilever
UL
$138B
– –
-2,937
Closed -$196K
UP icon
2484
Wheels Up
UP
$224M
– –
-75
Closed -$2.76K
VMD icon
2485
Viemed Healthcare
VMD
$446M
– –
-417
Closed -$2.83K
VRRM icon
2486
Verra Mobility
VRRM
$842M
– –
-23
Closed -$568
VSAT icon
2487
Viasat
VSAT
$11.2B
– –
-206
Closed -$6.04K
VVV icon
2488
Valvoline
VVV
$4.96B
– –
-28
Closed -$1K
WAL icon
2489
Western Alliance Bancorporation
WAL
$8.97B
– –
-100
Closed -$8.67K
WEX icon
2490
WEX
WEX
$6.42B
– –
-19
Closed -$2.99K
WING icon
2491
Wingstop
WING
$3.52B
– –
-6
Closed -$1.51K
WNS
2492
DELISTED
WNS Holdings
WNS
– –
-119
Closed -$9.08K
WTM icon
2493
White Mountains Insurance
WTM
$5.2B
– –
-3
Closed -$5.01K
XDEC icon
2494
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-1,000
Closed -$40.1K
XHR
2495
Xenia Hotels & Resorts
XHR
$1.88B
– –
-1,389
Closed -$19.1K
XRAY icon
2496
Dentsply Sirona
XRAY
$2.78B
– –
-85
Closed -$1.08K
YOU icon
2497
Clear Secure
YOU
$5.57B
– –
-200
Closed -$6.68K
ZWS icon
2498
Zurn Elkay Water Solutions
ZWS
$8.51B
– –
-160
Closed -$7.53K
MSTY icon
2499
YieldMax MSTR Option Income Strategy ETF
MSTY
$750M
– –
-200
Closed -$14K
ULS icon
2500
UL Solutions
ULS
$18.5B
– –
-79
Closed -$5.6K
97 98 99
100
101

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SM
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HIMC
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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

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.