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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
DBA icon
1876
Invesco DB Agriculture Fund
DBA
$1.24B
$5.94K ﹤0.01%
233
-41,656
-99% -$1.1M
NVEC icon
1877
NVE Corp
NVEC
$618M
$5.93K ﹤0.01%
100
-100
-50% -$6.69K
DMC
1878
Del Monte Corp
DMC
$1.41B
$5.92K ﹤0.01%
166
-17
-9% -$607
CPZ
1879
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$5.9K ﹤0.01%
404
+277
+218% +$4.21K
MT icon
1880
ArcelorMittal
MT
$56.7B
$5.87K ﹤0.01%
+129
New +$5.3K
EVTL icon
1881
Vertical Aerospace
EVTL
$176M
$5.86K ﹤0.01%
1,100
+1,000
+1,000% +$5.07K
SBAC icon
1882
SBA Communications
SBAC
$19.9B
$5.86K ﹤0.01%
30
-791
-96% -$153K
IPAR icon
1883
Interparfums
IPAR
$4.12B
$5.85K ﹤0.01%
69
+2
+3% +$176
AL
1884
DELISTED
Air Lease Corp
AL
$5.84K ﹤0.01%
+91
New +$5.81K
NFTY icon
1885
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$5.83K ﹤0.01%
100
-100
-50% -$5.85K
AU icon
1886
AngloGold Ashanti
AU
$41.2B
$5.8K ﹤0.01%
68
– –
BAM icon
1887
Brookfield Asset Management
BAM
$82.9B
$5.76K ﹤0.01%
110
-301
-73% -$16.2K
CHKP icon
1888
Check Point Software Technologies
CHKP
$12.7B
$5.75K ﹤0.01%
31
– –
HEZU icon
1889
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$5.73K ﹤0.01%
+131
New +$5.66K
AMPH icon
1890
Amphastar Pharmaceuticals
AMPH
$877M
$5.7K ﹤0.01%
213
-4
-2% -$103
DOCU
1891
DocuSign
DOCU
$11B
$5.61K ﹤0.01%
82
+2
+3% +$138
PRNT icon
1892
The 3D Printing ETF
PRNT
$63.5M
$5.58K ﹤0.01%
250
-250
-50% -$5.71K
CWI icon
1893
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$5.53K ﹤0.01%
154
– –
NBIX icon
1894
Neurocrine Biosciences
NBIX
$16.9B
$5.53K ﹤0.01%
39
-70
-64% -$10.1K
GHC icon
1895
Graham Holdings Company
GHC
$5.13B
$5.49K ﹤0.01%
5
– –
M icon
1896
Macy's
M
$6.89B
$5.45K ﹤0.01%
+247
New +$5.06K
STM icon
1897
STMicroelectronics
STM
$48.4B
$5.42K ﹤0.01%
209
-174
-45% -$4.46K
PJP icon
1898
Invesco Pharmaceuticals ETF
PJP
$471M
$5.42K ﹤0.01%
52
– –
BOOT icon
1899
Boot Barn
BOOT
$4.94B
$5.29K ﹤0.01%
30
-42
-58% -$7.84K
BXP icon
1900
Boston Properties
BXP
$11.3B
$5.26K ﹤0.01%
78
-104
-57% -$7.39K
74 75
76
77 78

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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.