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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
BWFG icon
2326
Bankwell Financial Group
BWFG
$538M
– –
-20
Closed -$885
CART icon
2327
Maplebear
CART
$10.7B
– –
-978
Closed -$36K
CASY icon
2328
Casey's General Stores
CASY
$31.8B
– –
-5
Closed -$2.83K
CBSH icon
2329
Commerce Bancshares
CBSH
$8.59B
– –
-9
Closed -$538
CCO icon
2330
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,395
Closed -$5.36K
CFLT
2331
DELISTED
Confluent
CFLT
– –
-55
Closed -$1.09K
CHE icon
2332
Chemed
CHE
$7.18B
– –
-8
Closed -$3.58K
CHH icon
2333
Choice Hotels
CHH
$4.93B
– –
-40
Closed -$4.28K
CHRD icon
2334
Chord Energy
CHRD
$7.84B
– –
-28
Closed -$2.78K
CLF icon
2335
Cleveland-Cliffs
CLF
$6.4B
– –
-200
Closed -$2.44K
CLMB icon
2336
Climb Global Solutions
CLMB
$508M
– –
-148
Closed -$4.99K
CMP icon
2337
Compass Minerals
CMP
$1.21B
– –
-132
Closed -$2.53K
CMRE icon
2338
Costamare
CMRE
$1.87B
– –
-142
Closed -$1.69K
CNM icon
2339
Core & Main
CNM
$8.56B
– –
-27
Closed -$1.45K
CNRG icon
2340
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-36
Closed -$3.03K
COOP
2341
DELISTED
Mr. Cooper
COOP
– –
-1,719
Closed -$362K
CSTM icon
2342
Constellium
CSTM
$3.85B
– –
-118
Closed -$1.76K
CUBI icon
2343
Customers Bancorp
CUBI
$2.72B
– –
-75
Closed -$4.9K
CVAC
2344
DELISTED
CureVac
CVAC
– –
-1,000
Closed -$5.39K
CVGW
2345
DELISTED
Calavo Growers
CVGW
– –
-1,145
Closed -$29.5K
CZR icon
2346
Caesars Entertainment
CZR
$6.06B
– –
-53
Closed -$1.43K
DOUG icon
2347
Douglas Elliman
DOUG
$158M
– –
-285
Closed -$816
DRS icon
2348
Leonardo DRS
DRS
$12.2B
– –
-2,000
Closed -$90.8K
DSEP icon
2349
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
– –
-16,052
Closed -$709K
DUOL icon
2350
Duolingo
DUOL
$6.33B
– –
-39
Closed -$12.6K
92 93
94
95 96

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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
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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.