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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
CWBC
1801
Community West Bancshares
CWBC
$700M
$7.65K ﹤0.01%
340
-957
-74% -$21K
JPIE icon
1802
JPMorgan Income ETF
JPIE
$10.2B
$7.64K ﹤0.01%
165
+3
+2% +$139
LOUP
1803
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$7.64K ﹤0.01%
100
– –
YINN icon
1804
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$7.61K ﹤0.01%
179
– –
CC icon
1805
Chemours
CC
$2.7B
$7.59K ﹤0.01%
644
-1,735
-73% -$22.3K
JD icon
1806
JD.com
JD
$44.5B
$7.58K ﹤0.01%
264
– –
ETH
1807
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$7.58K ﹤0.01%
270
-65
-19% -$2.12K
SUSB icon
1808
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.55K ﹤0.01%
299
– –
NPO icon
1809
Enpro
NPO
$7.07B
$7.5K ﹤0.01%
35
– –
ECC
1810
Eagle Point Credit Company
ECC
$509M
$7.49K ﹤0.01%
1,300
-4,300
-77% -$26.2K
CMDY icon
1811
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$7.46K ﹤0.01%
153
– –
ETV
1812
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$7.43K ﹤0.01%
517
– –
CDE icon
1813
Coeur Mining
CDE
$16.7B
$7.4K ﹤0.01%
415
– –
IVZ icon
1814
Invesco
IVZ
$14.1B
$7.38K ﹤0.01%
281
+220
+361% +$5.37K
EZU icon
1815
iShare MSCI Eurozone ETF
EZU
$9.85B
$7.37K ﹤0.01%
115
+15
+15% +$941
PSN icon
1816
Parsons
PSN
$5.19B
$7.35K ﹤0.01%
119
– –
POST icon
1817
Post Holdings
POST
$4.11B
$7.33K ﹤0.01%
74
+1
+1% +$104
ARKG icon
1818
ARK Genomic Revolution ETF
ARKG
$1.64B
$7.33K ﹤0.01%
253
– –
ZTO icon
1819
ZTO Express
ZTO
$18.2B
$7.31K ﹤0.01%
350
– –
MFG icon
1820
Mizuho Financial
MFG
$126B
$7.27K ﹤0.01%
993
-242
-20% -$1.65K
SMDV icon
1821
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$7.22K ﹤0.01%
109
+1
+0.9% +$66
RGNX icon
1822
Regenxbio
RGNX
$659M
$7.2K ﹤0.01%
+500
New +$6.23K
TCOM icon
1823
Trip.com Group
TCOM
$29.5B
$7.19K ﹤0.01%
100
– –
SW
1824
Smurfit Westrock
SW
$25.4B
$7.15K ﹤0.01%
185
-455
-71% -$17.3K
FXZ icon
1825
First Trust Materials AlphaDEX Fund
FXZ
$383M
$7.15K ﹤0.01%
110
– –
71 72
73
74 75

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SM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.