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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
SPTM icon
1201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$47K ﹤0.01%
570
+1
+0.2% +$82
MHD icon
1202
BlackRock MuniHoldings Fund
MHD
$602M
$47K ﹤0.01%
4,000
– –
HEI icon
1203
HEICO Corp
HEI
$51.4B
$46.8K ﹤0.01%
145
– –
SLDP icon
1204
Solid Power
SLDP
$472M
$46.2K ﹤0.01%
10,879
+6,379
+142% +$35.2K
GVA icon
1205
Granite Construction
GVA
$5.46B
$46.1K ﹤0.01%
+400
New +$43K
CCK icon
1206
Crown Holdings
CCK
$13.3B
$46.1K ﹤0.01%
448
-516
-54% -$50.3K
CNC icon
1207
Centene
CNC
$33.3B
$46.1K ﹤0.01%
1,120
-1,474
-57% -$55.2K
SCHE icon
1208
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$46K ﹤0.01%
1,404
+1,040
+286% +$34.7K
MTB icon
1209
M&T Bank
MTB
$36.5B
$46K ﹤0.01%
228
+17
+8% +$3.25K
ABNB icon
1210
Airbnb
ABNB
$90.5B
$45.9K ﹤0.01%
338
-7
-2% -$872
OBDC icon
1211
Blue Owl Capital
OBDC
$5.43B
$45.7K ﹤0.01%
3,680
+830
+29% +$10.6K
AMLP icon
1212
Alerian MLP ETF
AMLP
$12.8B
$45.6K ﹤0.01%
971
+1
+0.1% +$47
AMX icon
1213
America Movil
AMX
$72.2B
$45.4K ﹤0.01%
2,198
-70
-3% -$1.54K
KDP icon
1214
Keurig Dr Pepper
KDP
$41.6B
$45.4K ﹤0.01%
1,621
-2,274
-58% -$62.4K
URNM icon
1215
Sprott Uranium Miners ETF
URNM
$1.91B
$45.3K ﹤0.01%
825
+1
+0.1% +$58
OI icon
1216
O-I Glass
OI
$1.16B
$45.2K ﹤0.01%
3,060
-5,460
-64% -$72.2K
HEGD icon
1217
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
$44.7K ﹤0.01%
1,771
+3
+0.2% +$76
SPH icon
1218
Suburban Propane Partners
SPH
$1.18B
$44.3K ﹤0.01%
2,389
+41
+2% +$769
WEC icon
1219
WEC Energy
WEC
$35.2B
$44.1K ﹤0.01%
418
-5
-1% -$554
EA icon
1220
Electronic Arts
EA
$52.9B
$44K ﹤0.01%
215
+1
+0.5% +$202
STE icon
1221
Steris
STE
$22.5B
$44K ﹤0.01%
174
+33
+23% +$8.29K
SPNT icon
1222
SiriusPoint
SPNT
$2.74B
$43.8K ﹤0.01%
2,000
-7,330
-79% -$147K
TSCO icon
1223
Tractor Supply
TSCO
$17.5B
$43.8K ﹤0.01%
875
-2,505
-74% -$135K
OKTA icon
1224
Okta
OKTA
$25.6B
$43.6K ﹤0.01%
505
+119
+31% +$10.4K
STZ icon
1225
Constellation Brands
STZ
$22.3B
$43.4K ﹤0.01%
314
-344
-52% -$47.2K
47 48
49
50 51

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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.