We are live on ! Find out more
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
RSSS icon
2451
Research Solutions
RSSS
$75.3M
– –
-1,374
Closed -$5.13K
RUSHA icon
2452
Rush Enterprises Class A
RUSHA
$6.36B
– –
-39
Closed -$2.08K
RVMD icon
2453
Revolution Medicines
RVMD
$39.2B
– –
-105
Closed -$4.9K
RYAN icon
2454
Ryan Specialty Holdings
RYAN
$5.72B
– –
-24
Closed -$1.35K
S icon
2455
SentinelOne
S
$6.81B
– –
-7,930
Closed -$140K
SAIA icon
2456
Saia
SAIA
$9.28B
– –
-48
Closed -$14.4K
SAND
2457
DELISTED
Sandstorm Gold
SAND
– –
-37,617
Closed -$471K
SEDG icon
2458
SolarEdge
SEDG
$2.68B
– –
-85
Closed -$3.15K
SENS icon
2459
Senseonics Holdings Inc
SENS
$274M
– –
-76
Closed -$665
SEPT icon
2460
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
– –
-3,650
Closed -$126K
SF
2461
Stifel
SF
$12.5B
– –
-23
Closed -$1.7K
SFBS
2462
ServisFirst Bancshares
SFBS
$4.89B
– –
-40
Closed -$3.22K
SFM icon
2463
Sprouts Farmers Market
SFM
$8.39B
– –
-134
Closed -$14.6K
SITE icon
2464
SiteOne Landscape Supply
SITE
$4.28B
– –
-27
Closed -$3.48K
FIRY
2465
Firy Inc
FIRY
$147M
– –
-100
Closed -$800
SMMT icon
2466
Summit Therapeutics
SMMT
$10.4B
– –
-525
Closed -$10.8K
SNEX icon
2467
StoneX
SNEX
$9.27B
– –
-484
Closed -$21.7K
SPMB icon
2468
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-1,258
Closed -$28.2K
SRFM icon
2469
Surf Air Mobility
SRFM
$85.8M
– –
-2,000
Closed -$8.58K
SRTY icon
2470
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-35
Closed -$1.63K
SSP icon
2471
E.W. Scripps
SSP
$261M
– –
-512
Closed -$1.26K
TASK icon
2472
TaskUs
TASK
$564M
– –
-52,754
Closed -$942K
TFPM icon
2473
Triple Flag Precious Metals
TFPM
$6.01B
– –
-119
Closed -$3.48K
TFX icon
2474
Teleflex
TFX
$6.22B
– –
-9
Closed -$1.1K
THO icon
2475
Thor Industries
THO
$3.98B
– –
-53
Closed -$5.5K
97 98
99
100 101

Similar funds

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.