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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
HBM icon
2026
Hudbay
HBM
$11B
$2.9K ﹤0.01%
146
-200
-58% -$3.38K
AIZ icon
2027
Assurant
AIZ
$14B
$2.89K ﹤0.01%
12
– –
DOMH icon
2028
Dominari Holdings
DOMH
$58.6M
$2.85K ﹤0.01%
575
– –
DBC icon
2029
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.82K ﹤0.01%
126
+26
+26% +$591
ONEW icon
2030
OneWater Marine
ONEW
$214M
$2.81K ﹤0.01%
260
-1,060
-80% -$14.1K
MMLP icon
2031
Martin Midstream Partners
MMLP
$92.7M
$2.81K ﹤0.01%
1,077
-377
-26% -$1.02K
FXU icon
2032
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.76K ﹤0.01%
61
– –
UAMY icon
2033
United States Antimony
UAMY
$908M
$2.76K ﹤0.01%
550
+300
+120% +$2.36K
KSS icon
2034
Kohl's
KSS
$2.29B
$2.76K ﹤0.01%
135
+1
+0.7% +$19
NAT icon
2035
Nordic American Tanker
NAT
$1.33B
$2.75K ﹤0.01%
800
– –
CPF icon
2036
Central Pacific Financial
CPF
$1.03B
$2.74K ﹤0.01%
88
– –
BANR icon
2037
Banner Corp
BANR
$2.44B
$2.69K ﹤0.01%
43
– –
AXS icon
2038
AXIS Capital
AXS
$7.57B
$2.68K ﹤0.01%
25
– –
PXH icon
2039
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2.64K ﹤0.01%
102
+28
+38% +$722
PCY icon
2040
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.64K ﹤0.01%
122
+5
+4% +$109
MKC icon
2041
McCormick & Company Non-Voting
MKC
$14B
$2.63K ﹤0.01%
39
-86
-69% -$5.71K
FND icon
2042
Floor & Decor
FND
$6.46B
$2.63K ﹤0.01%
43
-14
-25% -$907
RGEN icon
2043
Repligen
RGEN
$8.45B
$2.62K ﹤0.01%
16
– –
AKAM icon
2044
Akamai
AKAM
$17.9B
$2.62K ﹤0.01%
30
-3
-9% -$247
BHF icon
2045
Brighthouse Financial
BHF
$3.59B
$2.59K ﹤0.01%
40
-50
-56% -$2.94K
EFXT
2046
Enerflex
EFXT
$2.72B
$2.59K ﹤0.01%
168
– –
DORM icon
2047
Dorman Products
DORM
$4.42B
$2.59K ﹤0.01%
21
-18
-46% -$2.43K
BLBD icon
2048
Blue Bird Corp
BLBD
$2.45B
$2.58K ﹤0.01%
55
– –
EQH icon
2049
Equitable Holdings
EQH
$13.2B
$2.57K ﹤0.01%
54
-2
-4% -$95
BUZZ icon
2050
VanEck Social Sentiment ETF
BUZZ
$99.8M
$2.56K ﹤0.01%
79
– –
80 81
82
83 84

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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.