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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
RGR icon
2151
Sturm, Ruger & Co
RGR
$594M
$1.4K ﹤0.01%
43
– –
FXO icon
2152
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.39K ﹤0.01%
23
– –
ADAM
2153
Adamas Trust
ADAM
$815M
$1.39K ﹤0.01%
190
+114
+150% +$809
GTY
2154
Getty Realty Corp
GTY
$2.11B
$1.37K ﹤0.01%
50
-29
-37% -$801
POR icon
2155
Portland General Electric
POR
$5.8B
$1.34K ﹤0.01%
28
+2
+8% +$94
GPIX icon
2156
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$1.32K ﹤0.01%
25
– –
BSBR icon
2157
Santander
BSBR
$42.5B
$1.29K ﹤0.01%
211
-1,835
-90% -$10.7K
ZION icon
2158
Zions Bancorporation
ZION
$10.2B
$1.29K ﹤0.01%
22
– –
AIO
2159
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$1.28K ﹤0.01%
59
-1,400
-96% -$32.7K
SJNK icon
2160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.27K ﹤0.01%
50
– –
IBOC icon
2161
International Bancshares
IBOC
$4.76B
$1.26K ﹤0.01%
19
– –
CVLT icon
2162
Commault Systems
CVLT
$4.88B
$1.25K ﹤0.01%
10
-604
-98% -$85K
BAC.PRL icon
2163
Bank of America Series L
BAC.PRL
$3.97B
$1.25K ﹤0.01%
1
– –
WU icon
2164
Western Union
WU
$1.98B
$1.25K ﹤0.01%
134
-1
-0.7% -$9
DLB icon
2165
Dolby
DLB
$5.51B
$1.22K ﹤0.01%
19
-2
-10% -$134
NXST icon
2166
Nexstar Media Group
NXST
$5.82B
$1.22K ﹤0.01%
6
– –
WHD icon
2167
Cactus
WHD
$5.21B
$1.22K ﹤0.01%
27
– –
SNBR
2168
DELISTED
Sleep Number
SNBR
$1.22K ﹤0.01%
144
– –
LEG icon
2169
Leggett & Platt
LEG
$1.34B
$1.21K ﹤0.01%
110
– –
HMN icon
2170
Horace Mann Educators
HMN
$2.1B
$1.2K ﹤0.01%
26
– –
NFG icon
2171
National Fuel Gas
NFG
$7.82B
$1.2K ﹤0.01%
15
– –
PAY icon
2172
Paymentus
PAY
$4.29B
$1.2K ﹤0.01%
38
– –
SN icon
2173
SharkNinja
SN
$22.9B
$1.19K ﹤0.01%
+11
New +$1.08K
CRK icon
2174
Comstock Resources
CRK
$3.89B
$1.18K ﹤0.01%
51
– –
WSO icon
2175
Watsco Inc
WSO
$12.7B
$1.18K ﹤0.01%
3
-17
-85% -$6.07K
85 86
87
88 89

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HIMC
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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
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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.