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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
DRN icon
1551
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.5M
$16.5K ﹤0.01%
1,938
+11
+0.6% +$99
FNDA icon
1552
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$16.5K ﹤0.01%
524
– –
PDX
1553
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$16.4K ﹤0.01%
875
-6,009
-87% -$132K
WCC
1554
WESCO International
WCC
$18.3B
$16.4K ﹤0.01%
67
-14
-17% -$3.43K
AVAH icon
1555
Aveanna Healthcare
AVAH
$2.02B
$16.3K ﹤0.01%
2,000
– –
HIMS icon
1556
Hims & Hers Health
HIMS
$7.24B
$16.3K ﹤0.01%
503
+1
+0.2% +$43
AVTR icon
1557
Avantor
AVTR
$9.06B
$16.3K ﹤0.01%
1,423
-3,174
-69% -$39.1K
CINF icon
1558
Cincinnati Financial
CINF
$27.2B
$16.2K ﹤0.01%
99
– –
GGG icon
1559
Graco
GGG
$13.3B
$16.1K ﹤0.01%
197
-115
-37% -$9.46K
BFS
1560
Saul Centers
BFS
$824M
$16.1K ﹤0.01%
512
– –
CAPE icon
1561
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$16.1K ﹤0.01%
500
– –
SE icon
1562
Sea Limited
SE
$69.6B
$16.1K ﹤0.01%
126
-2,636
-95% -$390K
GRMN
1563
Garmin
GRMN
$58.7B
$16.1K ﹤0.01%
79
+64
+427% +$13.9K
ENFR icon
1564
Alerian Energy Infrastructure ETF
ENFR
$508M
$16K ﹤0.01%
508
+6
+1% +$186
JGLO icon
1565
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$16K ﹤0.01%
236
-1
-0.4% -$68
CALM icon
1566
Cal-Maine
CALM
$4.02B
$15.9K ﹤0.01%
200
+100
+100% +$8.78K
LYB icon
1567
LyondellBasell Industries
LYB
$19.3B
$15.9K ﹤0.01%
367
-338
-48% -$15.3K
DOCS icon
1568
Doximity
DOCS
$3.92B
$15.8K ﹤0.01%
357
-306
-46% -$17.2K
JOET icon
1569
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$15.8K ﹤0.01%
375
– –
VRIG icon
1570
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$15.5K ﹤0.01%
619
+8
+1% +$201
SNN icon
1571
Smith & Nephew
SNN
$12.5B
$15.5K ﹤0.01%
472
– –
FER icon
1572
Ferrovial N.V. Ordinary Shares
FER
$48.1B
$15.4K ﹤0.01%
+241
New +$15.2K
SEIC icon
1573
SEI Investments
SEIC
$12.6B
$15.4K ﹤0.01%
188
– –
ETY icon
1574
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$15.3K ﹤0.01%
1,000
– –
EVER icon
1575
EverQuote
EVER
$838M
$15.3K ﹤0.01%
567
+490
+636% +$11.9K
61 62
63
64 65

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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.