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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
Z icon
1476
Zillow
Z
$8.26B
$20.5K ﹤0.01%
300
– –
BEP icon
1477
Brookfield Renewable
BEP
$9.92B
$20.5K ﹤0.01%
758
+302
+66% +$8.59K
HR icon
1478
Healthcare Realty
HR
$7.07B
$20.4K ﹤0.01%
1,205
– –
NVDL icon
1479
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$20.2K ﹤0.01%
690
-2,535
-79% -$76.5K
DGRW icon
1480
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$20.2K ﹤0.01%
226
– –
SON icon
1481
Sonoco
SON
$5.78B
$20.2K ﹤0.01%
462
-1,438
-76% -$59.5K
EMBJ
1482
Embraer S.A. ADS
EMBJ
$13B
$20.1K ﹤0.01%
313
-95
-23% -$5.96K
COKE icon
1483
Coca-Cola Consolidated
COKE
$12.3B
$20.1K ﹤0.01%
131
-120
-48% -$17.6K
PIPR icon
1484
Piper Sandler
PIPR
$5.14B
$20.1K ﹤0.01%
236
– –
BRBR icon
1485
BellRing Brands
BRBR
$1.47B
$20K ﹤0.01%
750
-3
-0.4% -$93
DOX icon
1486
Amdocs
DOX
$5.87B
$19.9K ﹤0.01%
247
+9
+4% +$724
ALC icon
1487
Alcon
ALC
$34.4B
$19.8K ﹤0.01%
251
-139
-36% -$10.7K
MOS icon
1488
The Mosaic Company
MOS
$7.44B
$19.8K ﹤0.01%
820
+324
+65% +$8.73K
OCSL icon
1489
Oaktree Specialty Lending
OCSL
$1.06B
$19.7K ﹤0.01%
1,550
-4,460
-74% -$59.6K
JGRO icon
1490
JPMorgan Active Growth ETF
JGRO
$9.97B
$19.7K ﹤0.01%
212
+27
+15% +$2.53K
CLX icon
1491
Clorox
CLX
$12.8B
$19.6K ﹤0.01%
194
+6
+3% +$651
NVRI icon
1492
Enviri
NVRI
$647M
$19.5K ﹤0.01%
1,089
– –
BIP icon
1493
Brookfield Infrastructure Partners
BIP
$18.2B
$19.4K ﹤0.01%
558
+7
+1% +$244
AOM icon
1494
iShares Core Moderate Allocation ETF
AOM
$1.77B
$19.3K ﹤0.01%
405
– –
SWKS icon
1495
Skyworks Solutions
SWKS
$10.1B
$19.3K ﹤0.01%
304
-96
-24% -$6.71K
CPB icon
1496
Campbell Soup
CPB
$6.87B
$19.3K ﹤0.01%
691
+378
+121% +$11.4K
XVV icon
1497
iShares ESG Screened S&P 500 ETF
XVV
$671M
$19.2K ﹤0.01%
365
– –
MARA icon
1498
Marathon Digital Holdings
MARA
$4.29B
$19.1K ﹤0.01%
2,130
– –
LBTYA icon
1499
Liberty Global Class A
LBTYA
$3.61B
$19.1K ﹤0.01%
1,714
-2,740
-62% -$30.3K
BBCA icon
1500
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$19.1K ﹤0.01%
205
– –
58 59
60
61 62

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SM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.