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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
ESLT icon
951
Elbit Systems
ESLT
$39.8B
$114K ﹤0.01%
197
+98
+99% +$49.1K
EFC
952
Ellington Financial
EFC
$1.67B
$113K ﹤0.01%
8,350
– –
HII icon
953
Huntington Ingalls Industries
HII
$12.7B
$113K ﹤0.01%
333
-34
-9% -$10.6K
DAVE icon
954
Dave Inc
DAVE
$5.46B
$113K ﹤0.01%
+509
New +$109K
PHYS icon
955
Sprott Physical Gold
PHYS
$14.7B
$112K ﹤0.01%
3,387
-8,857
-72% -$280K
IBMP icon
956
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$112K ﹤0.01%
4,394
-88,231
-95% -$2.24M
SMR icon
957
NuScale Power
SMR
$3.28B
$112K ﹤0.01%
7,873
-113
-1% -$3.23K
AZO icon
958
AutoZone
AZO
$49.4B
$111K ﹤0.01%
33
-8
-20% -$30.2K
XYZ
959
Block Inc
XYZ
$50.4B
$111K ﹤0.01%
1,711
+518
+43% +$35.7K
INCY icon
960
Incyte
INCY
$24.4B
$111K ﹤0.01%
1,126
+989
+722% +$95.7K
GSK icon
961
GSK
GSK
$103B
$111K ﹤0.01%
2,267
+317
+16% +$14.8K
FIVA
962
Fidelity International Value Factor ETF
FIVA
$597M
$111K ﹤0.01%
3,240
– –
INVH icon
963
Invitation Homes
INVH
$18.1B
$110K ﹤0.01%
3,969
+26
+0.7% +$726
EBAY icon
964
eBay
EBAY
$48.7B
$110K ﹤0.01%
1,265
-81
-6% -$7.01K
AOR icon
965
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$110K ﹤0.01%
1,691
– –
GDXU icon
966
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
$110K ﹤0.01%
450
-1,007
-69% -$205K
DAN icon
967
Dana Inc
DAN
$2.97B
$108K ﹤0.01%
4,537
+20
+0.4% +$423
QLD icon
968
ProShares Ultra QQQ
QLD
$14.1B
$108K ﹤0.01%
1,527
+315
+26% +$22.3K
NORW icon
969
Global X MSCI Norway ETF
NORW
$87.7M
$107K ﹤0.01%
3,555
– –
NXPI icon
970
NXP Semiconductors
NXPI
$59.9B
$106K ﹤0.01%
490
+7
+1% +$1.5K
EQT icon
971
EQT Corp
EQT
$33B
$106K ﹤0.01%
1,984
+464
+31% +$26.1K
COHN icon
972
Cohen & Co
COHN
$40.4M
$106K ﹤0.01%
+4,500
New +$62.7K
WPC icon
973
W.P. Carey
WPC
$16.5B
$106K ﹤0.01%
1,646
-670
-29% -$44.6K
ITW icon
974
Illinois Tool Works
ITW
$84.9B
$106K ﹤0.01%
430
-5,069
-92% -$1.26M
CELH icon
975
Celsius Holdings
CELH
$7.55B
$106K ﹤0.01%
2,314
-233
-9% -$11.7K
37 38
39
40 41

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ECA
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BDLIB
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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.