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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
TROW icon
1251
T. Rowe Price
TROW
$24.5B
$39.7K ﹤0.01%
388
+5
+1% +$516
SHAK icon
1252
Shake Shack
SHAK
$3B
$39.6K ﹤0.01%
488
-1,861
-79% -$164K
GNT
1253
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$39.6K ﹤0.01%
5,312
+109
+2% +$783
FT
1254
Franklin Universal Trust
FT
$198M
$39.5K ﹤0.01%
+4,940
New +$39.5K
AWK icon
1255
American Water Works
AWK
$26.7B
$39.3K ﹤0.01%
301
-55
-15% -$7.35K
NDMO icon
1256
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$39.3K ﹤0.01%
3,900
+400
+11% +$4.18K
CVE icon
1257
Cenovus Energy
CVE
$51.1B
$39K ﹤0.01%
2,304
+4
+0.2% +$69
ISTB icon
1258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$39K ﹤0.01%
800
+218
+37% +$10.6K
LNTH icon
1259
Lantheus
LNTH
$6.61B
$38.7K ﹤0.01%
582
+152
+35% +$8.85K
MKL icon
1260
Markel Group
MKL
$23.3B
$38.7K ﹤0.01%
18
– –
GSM icon
1261
FerroAtlántica
GSM
$775M
$38.7K ﹤0.01%
8,334
+2,740
+49% +$12.6K
SNA icon
1262
Snap-on
SNA
$21.7B
$38.6K ﹤0.01%
112
-29
-21% -$9.92K
ENPH icon
1263
Enphase Energy
ENPH
$5.15B
$38.5K ﹤0.01%
1,200
-34
-3% -$1.1K
DXCM icon
1264
DexCom
DXCM
$31.2B
$38K ﹤0.01%
573
+305
+114% +$19.7K
FIVE icon
1265
Five Below
FIVE
$12.4B
$38K ﹤0.01%
+202
New +$32.8K
UGI icon
1266
UGI
UGI
$7.62B
$37.9K ﹤0.01%
1,012
-947
-48% -$33.5K
PPLT
1267
abrdn Physical Platinum Shares ETF
PPLT
$2B
$37.8K ﹤0.01%
2,030
-120
-6% -$1.85K
PPL
1268
PPL Corp
PPL
$26.3B
$37.5K ﹤0.01%
1,072
+9
+0.8% +$325
SBRA icon
1269
Sabra Healthcare REIT
SBRA
$5.32B
$37.4K ﹤0.01%
1,973
+264
+15% +$4.89K
UTWY icon
1270
US Treasury 20 Year Bond ETF
UTWY
$8.29M
$37K ﹤0.01%
+850
New +$37.6K
CION icon
1271
CION Investment
CION
$310M
$36.9K ﹤0.01%
3,821
– –
STCE icon
1272
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$36.9K ﹤0.01%
615
+415
+208% +$33.1K
CHTR icon
1273
Charter Communications
CHTR
$18.3B
$36.7K ﹤0.01%
176
+26
+17% +$5.85K
ESML icon
1274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$36.7K ﹤0.01%
+797
New +$36.3K
NTLA icon
1275
Intellia Therapeutics
NTLA
$1.53B
$36.5K ﹤0.01%
+4,065
New +$56K
49 50
51
52 53

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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.