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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
FDEM icon
1776
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$8.16K ﹤0.01%
264
– –
ANDE icon
1777
Andersons Inc
ANDE
$2.54B
$8.08K ﹤0.01%
152
-408
-73% -$20K
POOL icon
1778
Pool Corp
POOL
$7.39B
$8.07K ﹤0.01%
35
-31
-47% -$8.06K
TEM
1779
Tempus AI
TEM
$8.49B
$8.04K ﹤0.01%
136
-135
-50% -$10.6K
IVRS icon
1780
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.08M
$8.03K ﹤0.01%
233
+16
+7% +$623
SMFG icon
1781
Sumitomo Mitsui Financial
SMFG
$158B
$8.03K ﹤0.01%
415
-149
-26% -$2.58K
H icon
1782
Hyatt Hotels
H
$16.4B
$8.02K ﹤0.01%
50
– –
SUSC icon
1783
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8K ﹤0.01%
+342
New +$8.05K
GLUE icon
1784
Monte Rosa Therapeutics
GLUE
$1.36B
$7.98K ﹤0.01%
+509
New +$6.86K
LAD icon
1785
Lithia Motors
LAD
$8.16B
$7.98K ﹤0.01%
24
+6
+33% +$1.91K
FDVV icon
1786
Fidelity High Dividend ETF
FDVV
$10.4B
$7.97K ﹤0.01%
141
– –
BATRA icon
1787
Atlanta Braves Holdings Series A
BATRA
$3.52B
$7.9K ﹤0.01%
186
– –
AOA icon
1788
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.88K ﹤0.01%
88
– –
TECH icon
1789
Bio-Techne
TECH
$11.2B
$7.88K ﹤0.01%
134
+2
+2% +$122
VFMO icon
1790
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$7.88K ﹤0.01%
41
– –
PDT
1791
John Hancock Premium Dividend Fund
PDT
$632M
$7.84K ﹤0.01%
617
– –
IMCG icon
1792
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$7.82K ﹤0.01%
98
– –
WYNN icon
1793
Wynn Resorts
WYNN
$10.1B
$7.82K ﹤0.01%
65
-17
-21% -$2.1K
KSA icon
1794
iShares MSCI Saudi Arabia ETF
KSA
$626M
$7.81K ﹤0.01%
215
+3
+1% +$116
LAC
1795
Lithium Americas
LAC
$1.08B
$7.79K ﹤0.01%
1,786
+1,000
+127% +$5.77K
BST icon
1796
BlackRock Science and Technology Trust
BST
$1.69B
$7.79K ﹤0.01%
192
+9
+5% +$370
FNCL icon
1797
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7.77K ﹤0.01%
100
– –
TKR icon
1798
Timken Company
TKR
$9.18B
$7.74K ﹤0.01%
92
– –
VKQ icon
1799
Invesco Municipal Trust
VKQ
$542M
$7.72K ﹤0.01%
800
– –
TMC icon
1800
TMC The Metals Company
TMC
$1.71B
$7.71K ﹤0.01%
1,250
– –
70 71
72
73 74

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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.