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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
IMAX icon
1976
IMAX
IMAX
$2.81B
$3.7K ﹤0.01%
100
– –
VABK icon
1977
Virginia National Bankshares
VABK
$258M
$3.68K ﹤0.01%
92
– –
SRTA
1978
Strata Critical Medical Inc
SRTA
$482M
$3.67K ﹤0.01%
763
– –
CPT icon
1979
Camden Property Trust
CPT
$11B
$3.63K ﹤0.01%
33
-9
-21% -$936
CXT icon
1980
Crane NXT
CXT
$3.15B
$3.62K ﹤0.01%
77
– –
KNX icon
1981
Knight Transportation
KNX
$11.7B
$3.61K ﹤0.01%
69
-20
-22% -$937
TU icon
1982
Telus
TU
$15B
$3.6K ﹤0.01%
273
– –
GOLY icon
1983
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.6M
$3.55K ﹤0.01%
+102
New +$3.52K
BBWI icon
1984
Bath & Body Works
BBWI
$4.24B
$3.51K ﹤0.01%
175
+62
+55% +$1.37K
ING icon
1985
ING
ING
$101B
$3.5K ﹤0.01%
+125
New +$3.22K
BSCT icon
1986
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.45K ﹤0.01%
183
– –
USFD icon
1987
US Foods
USFD
$21.8B
$3.39K ﹤0.01%
+45
New +$3.38K
PGEN icon
1988
Precigen
PGEN
$2.33B
$3.34K ﹤0.01%
800
– –
ZROZ icon
1989
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$3.34K ﹤0.01%
52
– –
JBHT icon
1990
JB Hunt Transport Services
JBHT
$25.8B
$3.3K ﹤0.01%
17
+4
+31% +$687
BOX icon
1991
Box
BOX
$4.4B
$3.29K ﹤0.01%
110
-2
-2% -$63
LIVN icon
1992
LivaNova
LIVN
$4.69B
$3.26K ﹤0.01%
53
– –
MGPI icon
1993
MGP Ingredients
MGPI
$366M
$3.26K ﹤0.01%
134
+21
+19% +$512
BBAG icon
1994
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.25K ﹤0.01%
70
+26
+59% +$1.21K
SPHR icon
1995
Sphere Entertainment
SPHR
$5.69B
$3.23K ﹤0.01%
+34
New +$2.59K
RDWR icon
1996
Radware
RDWR
$1.21B
$3.2K ﹤0.01%
133
– –
SAMG icon
1997
Silvercrest Asset Management
SAMG
$79.9M
$3.2K ﹤0.01%
211
+3
+1% +$44
SPIB icon
1998
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.18K ﹤0.01%
+94
New +$3.18K
CGW icon
1999
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.15K ﹤0.01%
50
– –
OSK icon
2000
Oshkosh
OSK
$9.68B
$3.14K ﹤0.01%
25
– –
78 79
80
81 82

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SM
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HP
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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.