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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
ENVA icon
1601
Enova International
ENVA
$6.54B
$14.3K ﹤0.01%
+91
New +$11.8K
NNAVW
1602
DELISTED
NextNav Inc Warrant
NNAVW
$14.3K ﹤0.01%
2,000
– –
HESM icon
1603
Hess Midstream
HESM
$5.14B
$14.3K ﹤0.01%
414
+9
+2% +$303
SOLV icon
1604
Solventum
SOLV
$14.8B
$14.3K ﹤0.01%
180
+49
+37% +$3.75K
AUPH icon
1605
Aurinia Pharmaceuticals
AUPH
$1.95B
$14.2K ﹤0.01%
889
-124
-12% -$1.76K
BBAX icon
1606
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$14.1K ﹤0.01%
251
– –
EXE
1607
Expand Energy Corp
EXE
$21.1B
$14.1K ﹤0.01%
128
+29
+29% +$3.22K
TDS icon
1608
Telephone and Data Systems
TDS
$4.03B
$14.1K ﹤0.01%
343
-961
-74% -$37.4K
BYRN icon
1609
Byrna Technologies
BYRN
$106M
$14K ﹤0.01%
836
– –
JNK icon
1610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.9K ﹤0.01%
143
+64
+81% +$6.22K
ZBRA icon
1611
Zebra Technologies
ZBRA
$17.7B
$13.9K ﹤0.01%
57
-17
-23% -$4.55K
FFTY icon
1612
CapForce IBD 50 ETF
FFTY
$82.4M
$13.9K ﹤0.01%
400
– –
APA icon
1613
APA Corp
APA
$12.5B
$13.9K ﹤0.01%
567
-954
-63% -$23.1K
AER icon
1614
AerCap
AER
$24.5B
$13.8K ﹤0.01%
96
– –
ZBH icon
1615
Zimmer Biomet
ZBH
$18.9B
$13.8K ﹤0.01%
153
-30
-16% -$2.85K
INSW icon
1616
International Seaways
INSW
$4.5B
$13.7K ﹤0.01%
283
-648
-70% -$32K
WRB icon
1617
W.R. Berkley
WRB
$26.6B
$13.7K ﹤0.01%
195
-2,881
-94% -$212K
DKS icon
1618
Dick's Sporting Goods
DKS
$17.9B
$13.7K ﹤0.01%
69
– –
MRNA icon
1619
Moderna
MRNA
$22.7B
$13.7K ﹤0.01%
463
+26
+6% +$706
OII icon
1620
Oceaneering
OII
$4.84B
$13.6K ﹤0.01%
+567
New +$13.7K
JBGS
1621
JBG SMITH
JBGS
$711M
$13.6K ﹤0.01%
800
-2,600
-76% -$49.1K
RS icon
1622
Reliance Steel & Aluminium
RS
$21.3B
$13.6K ﹤0.01%
47
– –
NCLH icon
1623
Norwegian Cruise Line
NCLH
$9.29B
$13.4K ﹤0.01%
600
+42
+8% +$887
VNO icon
1624
Vornado Realty Trust
VNO
$7.53B
$13.3K ﹤0.01%
400
-1,280
-76% -$46.8K
CSWC icon
1625
Capital Southwest
CSWC
$1.51B
$13.3K ﹤0.01%
600
– –
63 64
65
66 67

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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.