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
LYV icon
501
Live Nation Entertainment
LYV
$40.6B
$599K 0.02%
4,203
-604
-13% -$86.8K
IBHF icon
502
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$599K 0.02%
25,937
+21,971
+554% +$510K
RCL icon
503
Royal Caribbean
RCL
$85.1B
$598K 0.02%
2,145
-229
-10% -$64.7K
SUB icon
504
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$590K 0.02%
5,527
-21,369
-79% -$2.28M
GILD icon
505
Gilead Sciences
GILD
$162B
$589K 0.02%
4,801
+1,055
+28% +$128K
HALO icon
506
Halozyme
HALO
$9.79B
$584K 0.02%
8,676
+3,720
+75% +$250K
IAGG icon
507
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$582K 0.02%
11,647
+3,494
+43% +$180K
XHB icon
508
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$581K 0.02%
5,645
-44,066
-89% -$4.68M
BIDU icon
509
Baidu
BIDU
$37.7B
$579K 0.02%
4,433
+456
+11% +$56.6K
BSEP icon
510
Innovator US Equity Buffer ETF September
BSEP
$215M
$578K 0.02%
11,729
-2,519
-18% -$123K
SPHQ icon
511
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$572K 0.02%
7,619
+433
+6% +$32.2K
MLI icon
512
Mueller Industries
MLI
$14.7B
$571K 0.02%
9,948
+518
+5% +$27.9K
EMR icon
513
Emerson Electric
EMR
$83.9B
$569K 0.02%
4,289
+670
+19% +$88.9K
UBS icon
514
UBS Group
UBS
$173B
$569K 0.02%
12,277
-62
-0.5% -$2.5K
ULTA icon
515
Ulta Beauty
ULTA
$22B
$567K 0.02%
937
+384
+69% +$211K
DFSV
516
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$565K 0.02%
17,177
+3,238
+23% +$104K
AMP icon
517
Ameriprise Financial
AMP
$48.3B
$557K 0.02%
1,136
+390
+52% +$185K
PECO icon
518
Phillips Edison & Co
PECO
$5.46B
$556K 0.02%
15,644
+86
+0.6% +$2.98K
MPLX icon
519
MPLX
MPLX
$59.3B
$556K 0.02%
10,410
+1,476
+17% +$77K
PFEB icon
520
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$552K 0.02%
13,561
– –
VHT icon
521
Vanguard Health Care ETF
VHT
$18.1B
$545K 0.02%
1,894
-13
-0.7% -$3.63K
DHR icon
522
Danaher
DHR
$137B
$545K 0.02%
2,382
+332
+16% +$73K
IBIT icon
523
iShares Bitcoin Trust
IBIT
$47B
$543K 0.02%
10,941
-87,272
-89% -$4.96M
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$543K 0.02%
12,553
-1,765
-12% -$76.4K
MTZ icon
525
MasTec
MTZ
$21.1B
$540K 0.02%
2,482
-93
-4% -$19.5K
19 20
21
22 23

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.