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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
SGI
2201
Somnigroup International
SGI
$14B
$954 ﹤0.01%
+11
New +$961
TWST icon
2202
Twist Bioscience
TWST
$6.29B
$952 ﹤0.01%
30
– –
BYD icon
2203
Boyd Gaming
BYD
$6.16B
$938 ﹤0.01%
+11
New +$906
QRVO icon
2204
Qorvo
QRVO
$7.89B
$930 ﹤0.01%
11
+1
+10% +$88
PBH icon
2205
Prestige Consumer Healthcare
PBH
$2.46B
$925 ﹤0.01%
+15
New +$918
RWT
2206
Redwood Trust
RWT
$580M
$924 ﹤0.01%
+167
New +$918
DVA icon
2207
DaVita
DVA
$15B
$909 ﹤0.01%
8
-1
-11% -$122
PINS icon
2208
Pinterest
PINS
$13.5B
$908 ﹤0.01%
35
-233
-87% -$6.71K
BKH icon
2209
Black Hills Corp
BKH
$5.42B
$902 ﹤0.01%
13
– –
HFWA icon
2210
Heritage Financial
HFWA
$1.23B
$899 ﹤0.01%
38
– –
PBR.A icon
2211
Petrobras Class A
PBR.A
$109B
$879 ﹤0.01%
78
– –
INDB icon
2212
Independent Bank
INDB
$4.05B
$877 ﹤0.01%
12
– –
AMG icon
2213
Affiliated Managers Group
AMG
$10.1B
$865 ﹤0.01%
+3
New +$775
TPL icon
2214
Texas Pacific Land
TPL
$28B
$862 ﹤0.01%
3
– –
LNC icon
2215
Lincoln National
LNC
$8.82B
$846 ﹤0.01%
+19
New +$791
PJT icon
2216
PJT Partners
PJT
$4.36B
$836 ﹤0.01%
5
-47
-90% -$8.04K
CHCO icon
2217
City Holding Co
CHCO
$2.05B
$834 ﹤0.01%
7
– –
RBA icon
2218
RB Global
RBA
$20.9B
$827 ﹤0.01%
8
-373
-98% -$37.9K
AN icon
2219
AutoNation
AN
$7.21B
$826 ﹤0.01%
+4
New +$832
CATY icon
2220
Cathay General Bancorp
CATY
$4.27B
$823 ﹤0.01%
17
– –
CIM
2221
Chimera Investment
CIM
$1.06B
$820 ﹤0.01%
66
– –
VRTS icon
2222
Virtus Investment Partners
VRTS
$1.13B
$816 ﹤0.01%
5
– –
COHR icon
2223
Coherent
COHR
$56.4B
$814 ﹤0.01%
+4
New +$598
ZVIA icon
2224
Zevia
ZVIA
$121M
$812 ﹤0.01%
350
-3,000
-90% -$7.45K
ESS icon
2225
Essex Property Trust
ESS
$18.4B
$785 ﹤0.01%
3
– –
87 88
89
90 91

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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
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.