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
EXC icon
551
Exelon
EXC
$47B
$486K 0.02%
11,149
+432
+4% +$19.7K
FXH icon
552
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$479K 0.02%
4,205
-57
-1% -$6.46K
IQLT icon
553
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$477K 0.02%
10,487
-340
-3% -$15.2K
IBDR icon
554
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$477K 0.02%
19,667
+2,963
+18% +$71.8K
KURE icon
555
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$476K 0.02%
27,950
– –
KOMP icon
556
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$474K 0.02%
+7,941
New +$494K
MDT icon
557
Medtronic
MDT
$111B
$471K 0.02%
4,904
+1,339
+38% +$130K
DAUG icon
558
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$468K 0.02%
10,546
-575
-5% -$25.2K
FSIG icon
559
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$466K 0.02%
24,270
-145
-0.6% -$2.79K
ICSH icon
560
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$465K 0.02%
9,185
+406
+5% +$20.6K
IBB icon
561
iShares Biotechnology ETF
IBB
$9.18B
$464K 0.02%
2,750
+850
+45% +$138K
COWZ icon
562
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$461K 0.02%
7,662
+817
+12% +$48K
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$455K 0.02%
5,099
+8
+0.2% +$727
UEC icon
564
Uranium Energy
UEC
$4.93B
$449K 0.02%
38,450
-1,875
-5% -$24.6K
ES icon
565
Eversource Energy
ES
$27.1B
$449K 0.02%
6,668
-1,876
-22% -$132K
AIQ icon
566
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$449K 0.02%
8,819
– –
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$14.5B
$448K 0.02%
2,473
-189
-7% -$34K
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$446K 0.01%
9,499
+9
+0.1% +$414
BR icon
569
Broadridge
BR
$18.2B
$443K 0.01%
1,986
-55
-3% -$12.5K
OUST icon
570
Ouster
OUST
$2.86B
$440K 0.01%
+20,324
New +$537K
SNPS icon
571
Synopsys
SNPS
$75.1B
$439K 0.01%
934
-59
-6% -$26.2K
IHI icon
572
iShares US Medical Devices ETF
IHI
$3.37B
$435K 0.01%
7,003
-527
-7% -$32.5K
DASH icon
573
DoorDash
DASH
$87.4B
$435K 0.01%
1,921
-2,357
-55% -$553K
INOD icon
574
Innodata
INOD
$2.07B
$434K 0.01%
8,526
+7,864
+1,188% +$513K
RKT icon
575
Rocket Companies
RKT
$38.7B
$432K 0.01%
22,317
-228,003
-91% -$4.08M
21 22
23
24 25

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.