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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
GNMA icon
2126
iShares GNMA Bond ETF
GNMA
$421M
$1.69K ﹤0.01%
38
– –
FULT icon
2127
Fulton Financial
FULT
$4.66B
$1.68K ﹤0.01%
87
– –
IBRX icon
2128
ImmunityBio
IBRX
$7.51B
$1.67K ﹤0.01%
844
+422
+100% +$956
FVRR icon
2129
Fiverr
FVRR
$321M
$1.67K ﹤0.01%
85
– –
CLOV icon
2130
Clover Health Investments
CLOV
$2.2B
$1.67K ﹤0.01%
710
– –
XJR icon
2131
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$1.66K ﹤0.01%
39
– –
SRPT icon
2132
Sarepta Therapeutics
SRPT
$1.57B
$1.66K ﹤0.01%
+77
New +$1.62K
CRESY
2133
Cresud
CRESY
$795M
$1.64K ﹤0.01%
130
– –
NVMI
2134
Nova
NVMI
$12.4B
$1.64K ﹤0.01%
+5
New +$1.61K
LX
2135
LexinFintech Holdings
LX
$241M
$1.64K ﹤0.01%
500
– –
BAH icon
2136
Booz Allen Hamilton
BAH
$8.39B
$1.61K ﹤0.01%
19
-17
-47% -$1.52K
EPOL icon
2137
iShares MSCI Poland ETF
EPOL
$734M
$1.58K ﹤0.01%
45
– –
OEC icon
2138
Orion
OEC
$381M
$1.58K ﹤0.01%
299
– –
PHG icon
2139
Philips
PHG
$25.7B
$1.57K ﹤0.01%
60
– –
FTXO icon
2140
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.56K ﹤0.01%
41
– –
DVAX
2141
DELISTED
Dynavax Technologies
DVAX
$1.54K ﹤0.01%
100
– –
RIG icon
2142
Transocean
RIG
$5.89B
$1.53K ﹤0.01%
370
– –
CRH icon
2143
CRH
CRH
$63.2B
$1.5K ﹤0.01%
12
-128
-91% -$15.2K
ETSY icon
2144
Etsy
ETSY
$7.75B
$1.5K ﹤0.01%
27
-18
-40% -$1.1K
PGJ icon
2145
Invesco Golden Dragon China ETF
PGJ
$99M
$1.48K ﹤0.01%
51
– –
COO icon
2146
Cooper Companies
COO
$14.1B
$1.48K ﹤0.01%
18
-168
-90% -$12.6K
RRX icon
2147
Regal Rexnord
RRX
$13.7B
$1.47K ﹤0.01%
+10
New +$1.42K
IRS
2148
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.44K ﹤0.01%
87
+2
+2% +$29
HP icon
2149
Helmerich & Payne
HP
$3.45B
$1.43K ﹤0.01%
50
– –
APPN icon
2150
Appian
APPN
$1.98B
$1.42K ﹤0.01%
40
– –
84 85
86
87 88

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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

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.