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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
TGTX icon
1651
TG Therapeutics
TGTX
$7.48B
$11.9K ﹤0.01%
400
– –
TFSL icon
1652
TFS Financial
TFSL
$5.18B
$11.9K ﹤0.01%
891
+18
+2% +$247
SNX icon
1653
TD Synnex
SNX
$20.8B
$11.9K ﹤0.01%
79
-5
-6% -$767
SPYI icon
1654
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$11.8K ﹤0.01%
+225
New +$11.8K
RUSHB icon
1655
Rush Enterprises Class B
RUSHB
$6.31B
$11.8K ﹤0.01%
210
-597
-74% -$32.6K
SUI icon
1656
Sun Communities
SUI
$14.8B
$11.8K ﹤0.01%
95
-300
-76% -$37.5K
BSRR icon
1657
Sierra Bancorp
BSRR
$530M
$11.8K ﹤0.01%
360
-1,185
-77% -$35.8K
ENS icon
1658
EnerSys
ENS
$7.05B
$11.7K ﹤0.01%
80
-43
-35% -$5.74K
TARS icon
1659
Tarsus Pharmaceuticals
TARS
$2.65B
$11.7K ﹤0.01%
143
-84
-37% -$6.27K
ONB icon
1660
Old National Bancorp
ONB
$10.4B
$11.7K ﹤0.01%
523
-1,860
-78% -$40.1K
FLCA icon
1661
Franklin FTSE Canada ETF
FLCA
$827M
$11.6K ﹤0.01%
241
– –
JAZZ icon
1662
Jazz Pharmaceuticals
JAZZ
$16.3B
$11.6K ﹤0.01%
68
– –
HMC icon
1663
Honda
HMC
$39.9B
$11.5K ﹤0.01%
391
-37
-9% -$1.12K
SYF icon
1664
Synchrony
SYF
$25.9B
$11.4K ﹤0.01%
137
+12
+10% +$917
GDV icon
1665
Gabelli Dividend & Income Trust
GDV
$2.65B
$11.3K ﹤0.01%
408
– –
PSFE icon
1666
Paysafe
PSFE
$414M
$11.3K ﹤0.01%
1,400
-2,410
-63% -$23.4K
EXK
1667
Endeavour Silver
EXK
$2.65B
$11.3K ﹤0.01%
+1,200
New +$10.2K
SOCL icon
1668
Global X Social Media ETF
SOCL
$94.9M
$11.3K ﹤0.01%
204
– –
IEO icon
1669
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$11.3K ﹤0.01%
126
+1
+0.8% +$91
SNAP icon
1670
Snap
SNAP
$9.15B
$11.2K ﹤0.01%
1,391
+65
+5% +$514
DT icon
1671
Dynatrace
DT
$15.1B
$11.2K ﹤0.01%
259
-414
-62% -$19.3K
WH icon
1672
Wyndham Hotels & Resorts
WH
$5.77B
$11.2K ﹤0.01%
148
-1
-0.7% -$75
TFI icon
1673
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$11.2K ﹤0.01%
244
– –
QEFA icon
1674
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$11.1K ﹤0.01%
122
– –
NWSA icon
1675
News Corp Class A
NWSA
$15.3B
$11K ﹤0.01%
423
-35
-8% -$918
65 66
67
68 69

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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.