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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
ACHR icon
1076
Archer Aviation
ACHR
$4.05B
$73K ﹤0.01%
9,706
+2,760
+40% +$26K
PHK
1077
PIMCO High Income Fund
PHK
$873M
$72.5K ﹤0.01%
14,918
-417
-3% -$2.03K
IVR icon
1078
Invesco Mortgage Capital
IVR
$757M
$71.8K ﹤0.01%
8,537
+7,405
+654% +$58K
VOOV icon
1079
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$71.4K ﹤0.01%
348
+1
+0.3% +$202
KTOS icon
1080
Kratos Defense & Security Solutions
KTOS
$9.73B
$71K ﹤0.01%
935
-375
-29% -$30.7K
NICE icon
1081
Nice
NICE
$6.05B
$70.8K ﹤0.01%
626
-287
-31% -$34.7K
DTE icon
1082
DTE Energy
DTE
$29.5B
$70.4K ﹤0.01%
546
+3
+0.6% +$407
CNI icon
1083
Canadian National Railway
CNI
$77B
$70.1K ﹤0.01%
709
-93
-12% -$8.94K
IONQ icon
1084
IonQ
IONQ
$15.6B
$69.8K ﹤0.01%
1,556
+366
+31% +$20.5K
TKO icon
1085
TKO Group
TKO
$13.8B
$69.6K ﹤0.01%
333
+18
+6% +$3.5K
BRKR icon
1086
Bruker
BRKR
$9.79B
$69.1K ﹤0.01%
1,467
+22
+2% +$930
ELV icon
1087
Elevance Health
ELV
$83B
$69.1K ﹤0.01%
197
-73
-27% -$24.7K
IR icon
1088
Ingersoll Rand
IR
$34.1B
$69.1K ﹤0.01%
872
-801
-48% -$63.2K
CFR icon
1089
Cullen/Frost Bankers
CFR
$10.5B
$68.8K ﹤0.01%
543
– –
DHI icon
1090
D.R. Horton
DHI
$41B
$68.8K ﹤0.01%
477
+92
+24% +$14K
HSBC icon
1091
HSBC
HSBC
$364B
$68.2K ﹤0.01%
867
+37
+4% +$2.65K
AIVC
1092
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$68K ﹤0.01%
1,003
-50
-5% -$3.38K
LAZ icon
1093
Lazard
LAZ
$4.21B
$67.8K ﹤0.01%
1,397
+104
+8% +$5.19K
LNT icon
1094
Alliant Energy
LNT
$18.5B
$67.2K ﹤0.01%
1,034
– –
EXR icon
1095
Extra Space Storage
EXR
$31.6B
$67.2K ﹤0.01%
516
-94
-15% -$12.8K
BBEU icon
1096
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$67.1K ﹤0.01%
916
– –
IMO icon
1097
Imperial Oil
IMO
$61.6B
$66.4K ﹤0.01%
769
+41
+6% +$3.73K
ARR
1098
Armour Residential REIT
ARR
$2.33B
$65.9K ﹤0.01%
3,723
+137
+4% +$2.27K
ESPR
1099
DELISTED
Esperion Therapeutics
ESPR
$65.7K ﹤0.01%
17,767
– –
KVUE icon
1100
Kenvue
KVUE
$37.5B
$65.6K ﹤0.01%
3,802
-878
-19% -$14.4K
42 43
44
45 46

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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.