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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
MTDR icon
2426
Matador Resources
MTDR
$6.1B
– –
-83
Closed -$3.73K
MUFG icon
2427
Mitsubishi UFJ Financial
MUFG
$255B
– –
-237
Closed -$3.78K
NEU icon
2428
NewMarket
NEU
$7.84B
– –
-4
Closed -$3.31K
NRP icon
2429
Natural Resource Partners
NRP
$1.28B
– –
-200
Closed -$21K
NTNX icon
2430
Nutanix
NTNX
$16.5B
– –
-9
Closed -$670
NTRA icon
2431
Natera
NTRA
$38.8B
– –
-10
Closed -$1.61K
NUVL
2432
DELISTED
Nuvalent
NUVL
– –
-140
Closed -$12.1K
NZF icon
2433
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,860
Closed -$23.4K
OLLI icon
2434
Ollie's Bargain Outlet
OLLI
$4.52B
– –
-92
Closed -$11.8K
ONON icon
2435
On Holding
ONON
$12.7B
– –
-1,523
Closed -$64.5K
ONTO icon
2436
Onto Innovation
ONTO
$13.5B
– –
-46
Closed -$5.94K
OPRA
2437
Opera Ltd
OPRA
$1.74B
– –
-400
Closed -$8.26K
PATK icon
2438
Patrick Industries
PATK
$2.77B
– –
-60
Closed -$6.21K
PDBC icon
2439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
– –
-318
Closed -$4.27K
PEN icon
2440
Penumbra
PEN
$12.7B
– –
-9
Closed -$2.28K
PINC
2441
DELISTED
Premier
PINC
– –
-45
Closed -$1.25K
PKE icon
2442
Park Aerospace
PKE
$768M
– –
-190
Closed -$3.87K
PR
2443
Permian Resources
PR
$17.4B
– –
-985
Closed -$12.6K
PRCT icon
2444
Procept Biorobotics
PRCT
$1.06B
– –
-150
Closed -$5.35K
RACE icon
2445
Ferrari
RACE
$70.2B
– –
-800
Closed -$388K
RAMP icon
2446
LiveRamp
RAMP
$2.3B
– –
-20
Closed -$543
RDVT icon
2447
Red Violet
RDVT
$970M
– –
-58
Closed -$3.03K
REZ icon
2448
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-135
Closed -$11.5K
RHI icon
2449
Robert Half
RHI
$3.98B
– –
-27
Closed -$917
RNAC icon
2450
Cartesian Therapeutics
RNAC
$228M
– –
-50
Closed -$511
96 97
98
99 100

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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
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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.