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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
SANM icon
1576
Sanmina
SANM
$10.9B
$15.2K ﹤0.01%
101
– –
AIS
1577
VistaShares Artificial Intelligence Supercycle ETF
AIS
$904M
$15.1K ﹤0.01%
400
– –
AFL icon
1578
Aflac
AFL
$63.6B
$15.1K ﹤0.01%
137
+32
+30% +$3.52K
GWRE icon
1579
Guidewire Software
GWRE
$13.3B
$15.1K ﹤0.01%
75
-99
-57% -$21.9K
PRGO icon
1580
Perrigo
PRGO
$1.88B
$15.1K ﹤0.01%
1,083
+401
+59% +$6.68K
EIX icon
1581
Edison International
EIX
$26.3B
$15.1K ﹤0.01%
251
-33
-12% -$1.89K
EPRT icon
1582
Essential Properties Realty Trust
EPRT
$6.65B
$15K ﹤0.01%
+506
New +$15.4K
DINO icon
1583
HF Sinclair
DINO
$15B
$14.9K ﹤0.01%
324
-88
-21% -$4.54K
GMAB icon
1584
Genmab
GMAB
$18B
$14.9K ﹤0.01%
+484
New +$15.1K
ATRO icon
1585
Astronics
ATRO
$3.78B
$14.8K ﹤0.01%
+328
New +$13.8K
AVY icon
1586
Avery Dennison
AVY
$13.3B
$14.8K ﹤0.01%
81
-11
-12% -$1.9K
CNNE icon
1587
Cannae Holdings
CNNE
$658M
$14.8K ﹤0.01%
940
-2,920
-76% -$49.7K
LVS icon
1588
Las Vegas Sands
LVS
$30B
$14.7K ﹤0.01%
226
-91
-29% -$5.58K
NUTX
1589
Nutex Health
NUTX
$1.09B
$14.7K ﹤0.01%
+89
New +$11.8K
DLTR icon
1590
Dollar Tree
DLTR
$24.7B
$14.6K ﹤0.01%
119
+19
+19% +$2.04K
EQIX icon
1591
Equinix
EQIX
$104B
$14.6K ﹤0.01%
19
-102
-84% -$80K
BF.B icon
1592
Brown-Forman Class B
BF.B
$12.9B
$14.6K ﹤0.01%
559
+314
+128% +$8.84K
UPWK icon
1593
Upwork
UPWK
$1.2B
$14.5K ﹤0.01%
+734
New +$13.5K
FPH icon
1594
Five Point Holdings
FPH
$371M
$14.5K ﹤0.01%
2,600
-8,200
-76% -$48.5K
GCT icon
1595
GigaCloud Technology
GCT
$1.71B
$14.5K ﹤0.01%
370
+220
+147% +$7.28K
HG icon
1596
Hamilton Insurance Group
HG
$3.48B
$14.5K ﹤0.01%
520
-1,725
-77% -$44.8K
FNF icon
1597
Fidelity National Financial
FNF
$13.7B
$14.5K ﹤0.01%
265
+5
+2% +$285
PKOH icon
1598
Park-Ohio Holdings
PKOH
$594M
$14.4K ﹤0.01%
690
-2,032
-75% -$42.2K
PAG icon
1599
Penske Automotive Group
PAG
$14.3B
$14.4K ﹤0.01%
91
-262
-74% -$43.1K
OSCR icon
1600
Oscar Health
OSCR
$9.3B
$14.4K ﹤0.01%
1,000
– –
62 63
64
65 66

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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.