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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
IBUY icon
2401
Amplify Online Retail ETF
IBUY
$109M
– –
-56
Closed -$4.29K
IDCC icon
2402
InterDigital
IDCC
$7.97B
– –
-142
Closed -$49K
IESC icon
2403
IES Holdings
IESC
$14.5B
– –
-100
Closed -$39.8K
IIIV icon
2404
i3 Verticals
IIIV
$418M
– –
-194
Closed -$6.3K
INVA icon
2405
Innoviva
INVA
$1.53B
– –
-46
Closed -$840
IPG
2406
DELISTED
Interpublic Group of Companies
IPG
– –
-47
Closed -$1.31K
ITGR icon
2407
Integer Holdings
ITGR
$4.23B
– –
-55
Closed -$5.68K
IZEA icon
2408
IZEA Worldwide
IZEA
$62M
– –
-661
Closed -$2.46K
K
2409
DELISTED
Kellanova
K
– –
-826
Closed -$67.7K
KMX icon
2410
CarMax
KMX
$8.19B
– –
-25
Closed -$1.12K
KW
2411
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,327
Closed -$11K
KYN icon
2412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-902
Closed -$11.2K
LBRDK icon
2413
Liberty Broadband Class C
LBRDK
$4.95B
– –
-8
Closed -$508
LEGR icon
2414
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-23
Closed -$1.29K
LLYVK icon
2415
Liberty Live Group Series C
LLYVK
$9.44B
– –
-6
Closed -$582
LOGI icon
2416
Logitech
LOGI
$15.1B
– –
-36
Closed -$3.95K
LRN icon
2417
Stride
LRN
$3.47B
– –
-3,340
Closed -$497K
LXP icon
2418
LXP Industrial Trust
LXP
$3.57B
– –
-28
Closed -$1.26K
MANU icon
2419
Manchester United
MANU
$3.93B
– –
-124
Closed -$1.88K
MC icon
2420
Moelis & Co
MC
$4.99B
– –
-84
Closed -$5.99K
MDB icon
2421
MongoDB
MDB
$28.8B
– –
-3
Closed -$931
MDGL icon
2422
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-100
Closed -$45.9K
METC icon
2423
Ramaco Resources Class A
METC
$602M
– –
-24
Closed -$787
MMT
2424
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-1,000
Closed -$4.78K
MOG.A icon
2425
Moog Inc Class A
MOG.A
$12.4B
– –
-10
Closed -$2.08K
95 96
97
98 99

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SM
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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
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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.