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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
IXG icon
801
iShares Global Financials ETF
IXG
$686M
$194K 0.01%
1,608
+1
+0.1% +$116
SMAX
802
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$194K 0.01%
+7,196
New +$194K
CVNA icon
803
Carvana
CVNA
$74.8B
$191K 0.01%
2,265
-1,610
-42% -$120K
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$191K 0.01%
2,168
– –
ENB icon
805
Enbridge
ENB
$117B
$190K 0.01%
3,967
-3,652
-48% -$174K
STWD icon
806
Starwood Property Trust
STWD
$6.03B
$189K 0.01%
10,500
– –
DIHP icon
807
Dimensional International High Profitability ETF
DIHP
$6.45B
$188K 0.01%
5,930
– –
QTUM icon
808
Defiance Quantum ETF
QTUM
$5.64B
$188K 0.01%
1,711
+668
+64% +$73.6K
IQV icon
809
IQVIA
IQV
$37.6B
$187K 0.01%
830
+89
+12% +$19.4K
AM icon
810
Antero Midstream
AM
$10.4B
$187K 0.01%
10,500
+1,000
+11% +$18K
JHPI icon
811
John Hancock Preferred Income ETF
JHPI
$213M
$186K 0.01%
8,150
+6,000
+279% +$138K
HPE icon
812
Hewlett Packard
HPE
$69.4B
$186K 0.01%
7,725
+1,031
+15% +$24.3K
DWAS icon
813
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$185K 0.01%
1,910
+225
+13% +$21.4K
POCT icon
814
Innovator US Equity Power Buffer ETF October
POCT
$971M
$184K 0.01%
4,190
+4,083
+3,816% +$177K
DLR icon
815
Digital Realty Trust
DLR
$71.7B
$183K 0.01%
1,184
-303
-20% -$49.8K
IFRA icon
816
iShares US Infrastructure ETF
IFRA
$4.61B
$183K 0.01%
3,474
-318
-8% -$16.8K
CRL icon
817
Charles River Laboratories
CRL
$11.3B
$183K 0.01%
915
+2
+0.2% +$363
EXG icon
818
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$182K 0.01%
19,088
+392
+2% +$3.6K
SUSA icon
819
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$182K 0.01%
1,305
– –
PZA icon
820
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$181K 0.01%
7,822
-49,939
-86% -$1.16M
ESGD icon
821
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$181K 0.01%
1,907
+1,832
+2,443% +$173K
BFOR icon
822
Barron's 400 ETF
BFOR
$240M
$181K 0.01%
8,800
– –
QBTS icon
823
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$181K 0.01%
6,920
-1,026
-13% -$29.9K
SAP icon
824
SAP
SAP
$226B
$180K 0.01%
740
+43
+6% +$11K
PSCT icon
825
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$178K 0.01%
3,150
– –
31 32
33
34 35

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SM
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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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.