We are live on ! Find out more
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
LW icon
2251
Lamb Weston
LW
$7.29B
$670 ﹤0.01%
16
-4
-20% -$235
LOPE icon
2252
Grand Canyon Education
LOPE
$3.93B
$665 ﹤0.01%
+4
New +$723
BYND icon
2253
Beyond Meat
BYND
$316M
$656 ﹤0.01%
800
– –
GSHD icon
2254
Goosehead Insurance
GSHD
$2.33B
$645 ﹤0.01%
9
-2
-18% -$142
HRZN icon
2255
Horizon Technology Finance
HRZN
$308M
$645 ﹤0.01%
100
– –
RCAT icon
2256
Red Cat Holdings
RCAT
$1.26B
$634 ﹤0.01%
80
– –
TCBI icon
2257
Texas Capital Bancshares
TCBI
$4.4B
$634 ﹤0.01%
7
+1
+17% +$88
HIW icon
2258
Highwoods Properties
HIW
$3.67B
$620 ﹤0.01%
24
– –
LTC
2259
LTC Properties
LTC
$1.99B
$619 ﹤0.01%
18
+3
+20% +$106
FIGB icon
2260
Fidelity Investment Grade Bond ETF
FIGB
$519M
$608 ﹤0.01%
14
– –
VIAV icon
2261
Viavi Solutions
VIAV
$9.31B
$606 ﹤0.01%
+34
New +$549
GGZ
2262
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$600 ﹤0.01%
40
– –
FMC icon
2263
FMC
FMC
$1.3B
$596 ﹤0.01%
43
-53
-55% -$1.01K
PLUG icon
2264
Plug Power
PLUG
$2.9B
$591 ﹤0.01%
300
– –
CPNG icon
2265
Coupang
CPNG
$29.5B
$590 ﹤0.01%
25
-30
-55% -$854
EXLS icon
2266
EXL Service
EXLS
$5.19B
$590 ﹤0.01%
14
-46
-77% -$1.88K
SAM icon
2267
Boston Beer
SAM
$1.94B
$585 ﹤0.01%
+3
New +$619
DBX icon
2268
Dropbox
DBX
$7.71B
$584 ﹤0.01%
+21
New +$612
SFNC icon
2269
Simmons First National
SFNC
$3.45B
$584 ﹤0.01%
31
– –
BURL icon
2270
Burlington
BURL
$23.2B
$578 ﹤0.01%
2
– –
AVT icon
2271
Avnet
AVT
$7.29B
$577 ﹤0.01%
+12
New +$590
IRT icon
2272
Independence Realty Trust
IRT
$3.95B
$577 ﹤0.01%
33
– –
YELP icon
2273
Yelp
YELP
$1.47B
$577 ﹤0.01%
19
-57
-75% -$1.76K
BRCC icon
2274
BRC Inc
BRCC
$123M
$574 ﹤0.01%
517
– –
BEN icon
2275
Franklin Resources
BEN
$18.3B
$573 ﹤0.01%
+24
New +$551
89 90
91
92 93

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.