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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
CE icon
2176
Celanese
CE
$4.81B
$1.14K ﹤0.01%
27
– –
IDA icon
2177
Idacorp
IDA
$8.32B
$1.14K ﹤0.01%
9
– –
ILMN icon
2178
Illumina
ILMN
$30B
$1.12K ﹤0.01%
9
-112
-93% -$13.1K
WEN icon
2179
Wendy's
WEN
$1.43B
$1.12K ﹤0.01%
134
-265
-66% -$2.29K
CIFR icon
2180
Cipher Digital
CIFR
$9.88B
$1.11K ﹤0.01%
+75
New +$1.32K
LBTYK icon
2181
Liberty Global Class C
LBTYK
$3.63B
$1.1K ﹤0.01%
100
-390
-80% -$4.34K
MLPA icon
2182
Global X MLP ETF
MLPA
$2.29B
$1.1K ﹤0.01%
23
+1
+5% +$48
AIFC
2183
AI Financial Corp
AIFC
$55.4M
$1.1K ﹤0.01%
1,000
– –
GNRC icon
2184
Generac Holdings
GNRC
$11.9B
$1.09K ﹤0.01%
8
+1
+14% +$161
MKTX icon
2185
MarketAxess Holdings
MKTX
$5.71B
$1.09K ﹤0.01%
6
– –
FCPT icon
2186
Four Corners Property Trust
FCPT
$2.78B
$1.08K ﹤0.01%
47
-6
-11% -$143
LGIH icon
2187
LGI Homes
LGIH
$1.3B
$1.07K ﹤0.01%
+25
New +$1.17K
MGNX icon
2188
MacroGenics
MGNX
$243M
$1.07K ﹤0.01%
664
– –
BBMC icon
2189
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$1.07K ﹤0.01%
+10
New +$1.05K
FTV icon
2190
Fortive
FTV
$18B
$1.05K ﹤0.01%
19
+7
+58% +$363
WDS icon
2191
Woodside Energy
WDS
$43.1B
$1.03K ﹤0.01%
66
– –
APPF icon
2192
AppFolio
APPF
$6.79B
$1.01K ﹤0.01%
4
– –
MGEE icon
2193
MGE Energy Inc
MGEE
$3.02B
$1.01K ﹤0.01%
13
– –
PRCH icon
2194
Porch Group
PRCH
$1.82B
$1K ﹤0.01%
110
+10
+10% +$120
MNRO icon
2195
Monro
MNRO
$399M
$1K ﹤0.01%
50
– –
PTCT icon
2196
PTC Therapeutics
PTCT
$5.68B
$987 ﹤0.01%
+13
New +$945
IP icon
2197
International Paper
IP
$21.9B
$985 ﹤0.01%
25
-49
-66% -$2.02K
SBH icon
2198
Sally Beauty Holdings
SBH
$1.54B
$970 ﹤0.01%
68
– –
GTN icon
2199
Gray Television
GTN
$434M
$968 ﹤0.01%
200
– –
AFG icon
2200
American Financial Group
AFG
$11.8B
$957 ﹤0.01%
7
+1
+17% +$137
86 87
88
89 90

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HIMC
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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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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.