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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
SOUN icon
1151
SoundHound AI
SOUN
$2.81B
$54.6K ﹤0.01%
5,472
+1,664
+44% +$23.9K
DEM icon
1152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$54.4K ﹤0.01%
1,165
– –
TOL icon
1153
Toll Brothers
TOL
$14.5B
$54.4K ﹤0.01%
402
+3
+0.8% +$407
ENSG icon
1154
The Ensign Group
ENSG
$10.4B
$54.4K ﹤0.01%
312
-40
-11% -$7.19K
SII
1155
Sprott
SII
$2.88B
$54.3K ﹤0.01%
555
– –
AGI icon
1156
Alamos Gold
AGI
$13B
$54.2K ﹤0.01%
1,405
– –
VLUE icon
1157
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$54.1K ﹤0.01%
396
– –
DDOG icon
1158
Datadog
DDOG
$103B
$53.8K ﹤0.01%
395
-24
-6% -$3.79K
SGU icon
1159
Star Group
SGU
$422M
$53.7K ﹤0.01%
4,537
– –
LEN icon
1160
Lennar Class A
LEN
$21.2B
$53.1K ﹤0.01%
517
+359
+227% +$43.4K
BITO icon
1161
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$52.9K ﹤0.01%
4,349
-6,563
-60% -$103K
SUNS
1162
Sunrise Realty Trust
SUNS
$104M
$52.8K ﹤0.01%
5,598
-833
-13% -$8.16K
EXI icon
1163
iShares Global Industrials ETF
EXI
$1.48B
$52.6K ﹤0.01%
300
– –
PCAR icon
1164
PACCAR
PCAR
$70.8B
$52.5K ﹤0.01%
479
-78
-14% -$7.99K
NNN icon
1165
NNN REIT
NNN
$8.94B
$52.4K ﹤0.01%
1,323
– –
APRT icon
1166
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$52.3K ﹤0.01%
1,257
– –
TMQ
1167
Trilogy Metals
TMQ
$612M
$52.2K ﹤0.01%
12,114
-6,660
-35% -$31.4K
APRP icon
1168
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.1M
$51.9K ﹤0.01%
1,747
– –
FN icon
1169
Fabrinet
FN
$19B
$51.9K ﹤0.01%
114
– –
NFXS
1170
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.23M
$51.8K ﹤0.01%
+3,000
New +$46K
XME icon
1171
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$51.8K ﹤0.01%
500
– –
NVT icon
1172
nVent Electric
NVT
$26.7B
$51.8K ﹤0.01%
508
– –
PDO
1173
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$51.7K ﹤0.01%
3,733
-2,000
-35% -$27.8K
GSEW icon
1174
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$51.6K ﹤0.01%
606
-12,050
-95% -$1.02M
GFF icon
1175
Griffon
GFF
$4.77B
$51.6K ﹤0.01%
+700
New +$52K
45 46
47
48 49

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SM
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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.