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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
GBAB
2376
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-58
Closed -$896
GBDC icon
2377
Golub Capital BDC
GBDC
$3.44B
– –
-1,796
Closed -$24.6K
GDS icon
2378
GDS Holdings
GDS
$6.55B
– –
-517
Closed -$20K
GENI icon
2379
Genius Sports
GENI
$1.89B
– –
-100
Closed -$1.24K
GETY icon
2380
Getty Images
GETY
$174M
– –
-3,000
Closed -$5.94K
GILT icon
2381
Gilat Satellite Networks
GILT
$882M
– –
-300
Closed -$3.91K
GLDD
2382
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,775
Closed -$21.3K
GOCT icon
2383
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
– –
-1,085
Closed -$41.6K
GOLF icon
2384
Acushnet Holdings
GOLF
$5.98B
– –
-150
Closed -$11.8K
GSEP icon
2385
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
– –
-5,527
Closed -$210K
HIMX
2386
Himax Technologies
HIMX
$2.23B
– –
-100
Closed -$883
HIVE
2387
HIVE Digital Technologies
HIVE
$788M
– –
-1,600
Closed -$6.45K
HLI icon
2388
Houlihan Lokey
HLI
$8.77B
– –
-78
Closed -$16K
HLNE icon
2389
Hamilton Lane
HLNE
$5.24B
– –
-68
Closed -$9.17K
HUN icon
2390
Huntsman Corp
HUN
$1.76B
– –
-201
Closed -$1.8K
HZO icon
2391
MarineMax
HZO
$773M
– –
-1,175
Closed -$29.8K
IBDQ
2392
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,384
Closed -$85.2K
IBDV icon
2393
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
– –
-1,200
Closed -$26.6K
IBDW icon
2394
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
– –
-1,257
Closed -$26.7K
IBDX icon
2395
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
– –
-1,084
Closed -$27.8K
IBDU icon
2396
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-694
Closed -$16.3K
IBHE
2397
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-56,550
Closed -$1.31M
IBTF
2398
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,072
Closed -$48.4K
IBTG icon
2399
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-662
Closed -$15.2K
IBTH icon
2400
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-1,125
Closed -$25.3K
94 95
96
97 98

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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
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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.