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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
GTBP icon
2226
GT Biopharma
GTBP
$11.1M
$785 ﹤0.01%
+994
New +$706
NDSN icon
2227
Nordson
NDSN
$16.9B
$779 ﹤0.01%
3
-44
-94% -$10.3K
KFRC icon
2228
Kforce
KFRC
$1.03B
$773 ﹤0.01%
+25
New +$735
WTRG icon
2229
Essential Utilities
WTRG
$11B
$767 ﹤0.01%
20
– –
FWONK icon
2230
Liberty Media Series C
FWONK
$24.5B
$766 ﹤0.01%
8
+2
+33% +$196
NOV icon
2231
NOV
NOV
$6.94B
$766 ﹤0.01%
+49
New +$727
GSIG
2232
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$763 ﹤0.01%
16
– –
SCHO icon
2233
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$755 ﹤0.01%
31
– –
IHG icon
2234
InterContinental Hotels
IHG
$23.3B
$753 ﹤0.01%
5
– –
WSBC icon
2235
WesBanco
WSBC
$4.01B
$731 ﹤0.01%
22
– –
LII icon
2236
Lennox International
LII
$15B
$728 ﹤0.01%
2
-2,039
-100% -$1.02M
BLMN icon
2237
Bloomin' Brands
BLMN
$774M
$722 ﹤0.01%
+117
New +$815
SXC icon
2238
SunCoke Energy
SXC
$714M
$720 ﹤0.01%
100
-800
-89% -$5.89K
ICUI icon
2239
ICU Medical
ICUI
$4.32B
$713 ﹤0.01%
5
– –
OXY.WS icon
2240
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$713 ﹤0.01%
37
– –
AMBA icon
2241
Ambarella
AMBA
$3.63B
$708 ﹤0.01%
10
– –
STC icon
2242
Stewart Information Services
STC
$2.1B
$703 ﹤0.01%
10
-64
-86% -$4.61K
MFA
2243
MFA Financial
MFA
$931M
$698 ﹤0.01%
75
– –
JBLU icon
2244
JetBlue
JBLU
$2.35B
$683 ﹤0.01%
150
– –
EVR icon
2245
Evercore
EVR
$12.3B
$681 ﹤0.01%
+2
New +$643
VRP icon
2246
Invesco Variable Rate Preferred ETF
VRP
$3B
$681 ﹤0.01%
+28
New +$687
GATX icon
2247
GATX Corp
GATX
$6.4B
$678 ﹤0.01%
4
– –
SLI
2248
Standard Lithium
SLI
$510M
$675 ﹤0.01%
+151
New +$640
GIL icon
2249
Gildan
GIL
$10.2B
$674 ﹤0.01%
11
– –
JIRE icon
2250
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$674 ﹤0.01%
9
-1
-10% -$75
88 89
90
91 92

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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.