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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
STLD icon
1351
Steel Dynamics
STLD
$38.1B
$28.3K ﹤0.01%
167
– –
COLD icon
1352
Americold
COLD
$4B
$28.3K ﹤0.01%
2,200
-6,220
-74% -$76.2K
PKST
1353
DELISTED
Peakstone Realty Trust
PKST
$28.3K ﹤0.01%
1,971
-210
-10% -$2.9K
P
1354
Everpure Inc
P
$27.8B
$28.1K ﹤0.01%
420
-699
-62% -$58.4K
JPRE icon
1355
JPMorgan Realty Income ETF
JPRE
$489M
$28K ﹤0.01%
600
– –
FBCG
1356
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$28K ﹤0.01%
511
– –
BIIB icon
1357
Biogen
BIIB
$30.5B
$28K ﹤0.01%
159
-7
-4% -$1.14K
AJUL
1358
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$28K ﹤0.01%
962
– –
BVN icon
1359
Compañía de Minas Buenaventura
BVN
$8.38B
$27.8K ﹤0.01%
1,000
– –
COLL icon
1360
Collegium Pharmaceutical
COLL
$1.16B
$27.8K ﹤0.01%
600
– –
RMBS icon
1361
Rambus
RMBS
$10.6B
$27.8K ﹤0.01%
302
+201
+199% +$19.8K
SVXY icon
1362
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$27.7K ﹤0.01%
+501
New +$25.3K
DEO icon
1363
Diageo
DEO
$49.2B
$27.7K ﹤0.01%
322
+178
+124% +$16.4K
QS icon
1364
QuantumScape Corp
QS
$3.4B
$27.6K ﹤0.01%
2,650
-500
-16% -$6.89K
EFAV icon
1365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$27.3K ﹤0.01%
317
+61
+24% +$5.21K
VIS icon
1366
Vanguard Industrials ETF
VIS
$8.42B
$27.2K ﹤0.01%
91
– –
EPR icon
1367
EPR Properties
EPR
$4.68B
$27.2K ﹤0.01%
546
+2
+0.4% +$104
XPO icon
1368
XPO
XPO
$23.4B
$27.2K ﹤0.01%
200
-11
-5% -$1.5K
CAG icon
1369
Conagra Brands
CAG
$7.18B
$27.1K ﹤0.01%
1,566
-158
-9% -$2.81K
VIRT icon
1370
Virtu Financial
VIRT
$5.16B
$27K ﹤0.01%
811
– –
BBUC
1371
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$26.9K ﹤0.01%
750
-2,035
-73% -$71.3K
AMSF icon
1372
AMERISAFE
AMSF
$553M
$26.9K ﹤0.01%
700
– –
AEE icon
1373
Ameren
AEE
$30.2B
$26.9K ﹤0.01%
269
+2
+0.7% +$205
VGIT icon
1374
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.8K ﹤0.01%
448
+398
+796% +$23.9K
WTW icon
1375
Willis Towers Watson
WTW
$31.4B
$26.8K ﹤0.01%
81
-15
-16% -$4.91K
53 54
55
56 57

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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.