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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
CERT icon
2276
Certara
CERT
$1.27B
$573 ﹤0.01%
+65
New +$670
EMN icon
2277
Eastman Chemical
EMN
$8.23B
$573 ﹤0.01%
9
-18
-67% -$1.11K
CHDN icon
2278
Churchill Downs
CHDN
$5.82B
$569 ﹤0.01%
+5
New +$519
DLNG icon
2279
Dynagas LNG Partners
DLNG
$135M
$566 ﹤0.01%
150
-150
-50% -$548
KBH icon
2280
KB Home
KBH
$3.45B
$564 ﹤0.01%
10
-11
-52% -$677
MAC icon
2281
Macerich
MAC
$7.34B
$554 ﹤0.01%
+30
New +$529
PCRX icon
2282
Pacira BioSciences
PCRX
$1.06B
$543 ﹤0.01%
+21
New +$499
TGNA
2283
DELISTED
TEGNA Inc
TGNA
$543 ﹤0.01%
28
– –
PLNT icon
2284
Planet Fitness
PLNT
$4.45B
$542 ﹤0.01%
+5
New +$515
CRVL icon
2285
CorVel
CRVL
$3.09B
$541 ﹤0.01%
8
-979
-99% -$70.9K
AGO icon
2286
Assured Guaranty
AGO
$3.72B
$539 ﹤0.01%
+6
New +$517
CRBP icon
2287
Corbus Pharmaceuticals
CRBP
$165M
$537 ﹤0.01%
66
– –
DDD icon
2288
3D Systems Corp
DDD
$462M
$531 ﹤0.01%
300
– –
ALSN icon
2289
Allison Transmission
ALSN
$9.65B
$529 ﹤0.01%
+5
New +$438
RISR icon
2290
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$523 ﹤0.01%
14
– –
BBSC icon
2291
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
$520 ﹤0.01%
+7
New +$524
RNG icon
2292
RingCentral
RNG
$4.81B
$520 ﹤0.01%
+18
New +$513
THS
2293
DELISTED
Treehouse Foods
THS
$519 ﹤0.01%
+22
New +$480
ADUR
2294
Aduro Clean Technologies
ADUR
$531M
$518 ﹤0.01%
+50
New +$659
BBHY icon
2295
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$512 ﹤0.01%
+11
New +$512
EAT icon
2296
Brinker International
EAT
$9.66B
$505 ﹤0.01%
+4
New +$524
FTAI icon
2297
FTAI Aviation
FTAI
$23.1B
$502 ﹤0.01%
+3
New +$511
ACIW icon
2298
ACI Worldwide
ACIW
$5.83B
– –
-281
Closed -$14.8K
AEG icon
2299
Aegon
AEG
$14B
– –
-258
Closed -$2.06K
AGIO icon
2300
Agios Pharmaceuticals
AGIO
$1.82B
– –
-230
Closed -$9.23K
90 91
92
93 94

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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
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.