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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
FAX
2051
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.55K ﹤0.01%
166
– –
RIOT icon
2052
Riot Platforms
RIOT
$8.18B
$2.53K ﹤0.01%
200
-58
-22% -$992
SBI
2053
Western Asset Intermediate Muni Fund
SBI
$107M
$2.53K ﹤0.01%
330
– –
USHY icon
2054
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.5K ﹤0.01%
67
-67
-50% -$2.51K
ESTC icon
2055
Elastic
ESTC
$7.38B
$2.49K ﹤0.01%
33
+3
+10% +$245
TYL icon
2056
Tyler Technologies
TYL
$12.8B
$2.44K ﹤0.01%
5
-2
-29% -$953
MEMX icon
2057
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$2.43K ﹤0.01%
65
– –
WFC.PRL icon
2058
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.42K ﹤0.01%
2
– –
SFL icon
2059
SFL Corp
SFL
$1.62B
$2.41K ﹤0.01%
308
– –
NLOP
2060
Net Lease Office Properties
NLOP
$177M
$2.4K ﹤0.01%
93
– –
PDD icon
2061
Pinduoduo
PDD
$130B
$2.38K ﹤0.01%
21
– –
THG icon
2062
Hanover Insurance
THG
$7.94B
$2.38K ﹤0.01%
13
+3
+30% +$540
FETH
2063
Fidelity Ethereum Fund
FETH
$1.01B
$2.37K ﹤0.01%
80
– –
FLL icon
2064
Full House Resorts
FLL
$83M
$2.35K ﹤0.01%
900
-3,040
-77% -$8.16K
AME icon
2065
Ametek
AME
$58.2B
$2.34K ﹤0.01%
11
-59
-84% -$11.5K
CRMD icon
2066
CorMedix
CRMD
$591M
$2.33K ﹤0.01%
200
– –
III icon
2067
Information Services Group
III
$210M
$2.31K ﹤0.01%
400
– –
IGR
2068
CBRE Global Real Estate Income Fund
IGR
$713M
$2.29K ﹤0.01%
523
– –
UA icon
2069
Under Armour Class C
UA
$2.86B
$2.28K ﹤0.01%
475
– –
TXRH icon
2070
Texas Roadhouse
TXRH
$13.7B
$2.28K ﹤0.01%
+14
New +$2.37K
AOS icon
2071
A.O. Smith
AOS
$8.6B
$2.27K ﹤0.01%
34
+11
+48% +$743
CRI icon
2072
Carter's
CRI
$1.46B
$2.27K ﹤0.01%
70
+13
+23% +$406
NVCT icon
2073
Nuvectis Pharma
NVCT
$636M
$2.27K ﹤0.01%
+300
New +$1.96K
COLB icon
2074
Columbia Banking Systems
COLB
$8.98B
$2.26K ﹤0.01%
81
– –
SBIO icon
2075
ALPS Medical Breakthroughs ETF
SBIO
$209M
$2.25K ﹤0.01%
+44
New +$2.04K
81 82
83
84 85

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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.