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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
ASX icon
2101
ASE Group
ASX
$84.3B
$2K ﹤0.01%
+124
New +$1.76K
ERIC icon
2102
Ericsson
ERIC
$33.8B
$1.97K ﹤0.01%
204
-124
-38% -$1.17K
ERX icon
2103
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$1.97K ﹤0.01%
35
– –
IT icon
2104
Gartner
IT
$11.8B
$1.96K ﹤0.01%
8
-501
-98% -$121K
VSXY
2105
Victoria's Secret
VSXY
$7.25B
$1.95K ﹤0.01%
36
– –
ADEA icon
2106
Adeia
ADEA
$3.36B
$1.95K ﹤0.01%
113
– –
CSTL icon
2107
Castle Biosciences
CSTL
$953M
$1.95K ﹤0.01%
50
– –
PTC icon
2108
PTC
PTC
$15.3B
$1.92K ﹤0.01%
11
-8
-42% -$1.49K
JHG
2109
DELISTED
Janus Henderson
JHG
$1.9K ﹤0.01%
40
+12
+43% +$531
ISSC icon
2110
Innovative Solutions & Support
ISSC
$359M
$1.89K ﹤0.01%
100
– –
RGTIW icon
2111
Rigetti Computing Warrants
RGTIW
$160M
$1.89K ﹤0.01%
170
-1,130
-87% -$24K
EWZ icon
2112
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.88K ﹤0.01%
59
+2
+4% +$63
UDR icon
2113
UDR
UDR
$12.3B
$1.87K ﹤0.01%
51
+8
+19% +$285
USAI icon
2114
Pacer American Energy Infrastructure ETF
USAI
$131M
$1.84K ﹤0.01%
48
– –
DSGX icon
2115
Descartes Systems
DSGX
$6.55B
$1.84K ﹤0.01%
+21
New +$1.88K
UMBF icon
2116
UMB Financial
UMBF
$11.3B
$1.84K ﹤0.01%
16
-1
-6% -$113
JMOM icon
2117
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
$1.84K ﹤0.01%
27
– –
MSGE icon
2118
Madison Square Garden
MSGE
$3.71B
$1.83K ﹤0.01%
+34
New +$1.64K
PCTY icon
2119
Paylocity
PCTY
$7.59B
$1.83K ﹤0.01%
12
– –
SPTL icon
2120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.8K ﹤0.01%
68
-288
-81% -$7.77K
XMTR icon
2121
Xometry
XMTR
$5.22B
$1.78K ﹤0.01%
30
– –
WHR icon
2122
Whirlpool
WHR
$2.8B
$1.73K ﹤0.01%
+24
New +$1.77K
NWBI icon
2123
Northwest Bancshares
NWBI
$2.35B
$1.73K ﹤0.01%
144
– –
INVZ icon
2124
Innoviz Technologies
INVZ
$94.4M
$1.71K ﹤0.01%
2,007
+7
+0.4% +$11
EG icon
2125
Everest Group
EG
$14.1B
$1.7K ﹤0.01%
5
-3
-38% -$991
83 84
85
86 87

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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
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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.