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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
AI icon
2301
C3.ai
AI
$1.51B
– –
-658
Closed -$11.4K
ALE
2302
DELISTED
Allete
ALE
– –
-904
Closed -$60K
ALEX
2303
DELISTED
Alexander & Baldwin
ALEX
– –
-170
Closed -$3.09K
ANIK icon
2304
Anika Therapeutics
ANIK
$277M
– –
-213
Closed -$2K
AOSL icon
2305
Alpha and Omega Semiconductor
AOSL
$942M
– –
-100
Closed -$2.8K
AR icon
2306
Antero Resources
AR
$11.2B
– –
-35
Closed -$1.18K
AREC icon
2307
American Resources Corp
AREC
$216M
– –
-765
Closed -$2.07K
ARMK icon
2308
Aramark
ARMK
$14.9B
– –
-13
Closed -$512
ASUR icon
2309
Asure Software
ASUR
$253M
– –
-200
Closed -$1.64K
AVAV icon
2310
AeroVironment
AVAV
$8.05B
– –
-60
Closed -$18.9K
AVD icon
2311
American Vanguard Corp
AVD
$70.4M
– –
-1,467
Closed -$8.42K
AVNS
2312
DELISTED
Avanos Medical
AVNS
– –
-121
Closed -$1.4K
AWR icon
2313
American States Water
AWR
$3.32B
– –
-1,000
Closed -$73.3K
BAP icon
2314
Credicorp
BAP
$31.4B
– –
-156
Closed -$41.5K
BFAM icon
2315
Bright Horizons
BFAM
$4.01B
– –
-39
Closed -$4.23K
BHE icon
2316
Benchmark Electronics
BHE
$2.91B
– –
-111
Closed -$4.28K
BITQ icon
2317
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
– –
-37
Closed -$928
GENZ
2318
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-190
Closed -$8.51K
BLDP
2319
Ballard Power Systems
BLDP
$805M
– –
-519
Closed -$1.41K
BRID icon
2320
Bridgford Foods
BRID
$58.5M
– –
-105
Closed -$834
BRK.A icon
2321
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-4
Closed -$3.02M
BSAC icon
2322
Banco Santander Chile
BSAC
$16.3B
– –
-730
Closed -$19.3K
BSY icon
2323
Bentley Systems
BSY
$10.9B
– –
-249
Closed -$12.8K
BTE icon
2324
Baytex Energy
BTE
$3.13B
– –
-790
Closed -$1.85K
BTG icon
2325
B2Gold
BTG
$5.13B
– –
-611
Closed -$3.02K
91 92
93
94 95

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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.