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
NRK icon
926
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$124K ﹤0.01%
12,329
– –
HBAN icon
927
Huntington Bancshares
HBAN
$35.5B
$124K ﹤0.01%
7,159
+828
+13% +$13.6K
ICLR icon
928
Icon
ICLR
$12.1B
$124K ﹤0.01%
678
– –
FUTU icon
929
Futu Holdings
FUTU
$15.3B
$123K ﹤0.01%
750
+100
+15% +$17.2K
SILA
930
DELISTED
Sila Realty Trust
SILA
$123K ﹤0.01%
5,276
-18,061
-77% -$425K
SOXL icon
931
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$123K ﹤0.01%
2,926
– –
DOW icon
932
Dow Inc
DOW
$21.9B
$122K ﹤0.01%
5,226
+912
+21% +$21K
KT icon
933
KT
KT
$8.79B
$122K ﹤0.01%
6,427
-176
-3% -$3.28K
WBD icon
934
Warner Bros
WBD
$64.7B
$121K ﹤0.01%
4,197
-9,283
-69% -$217K
HAUS icon
935
Residential REIT ETF
HAUS
$8.07M
$121K ﹤0.01%
6,800
– –
DGS icon
936
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$120K ﹤0.01%
2,102
+240
+13% +$13.6K
WMS icon
937
Advanced Drainage Systems
WMS
$11.5B
$119K ﹤0.01%
821
-47
-5% -$6.8K
DG icon
938
Dollar General
DG
$28.1B
$118K ﹤0.01%
892
+213
+31% +$23.8K
BLDR icon
939
Builders FirstSource
BLDR
$8.11B
$117K ﹤0.01%
1,139
-337
-23% -$37.9K
AON icon
940
Aon
AON
$75.7B
$117K ﹤0.01%
331
+20
+6% +$6.98K
AGD
941
abrdn Global Dynamic Dividend Fund
AGD
$317M
$117K ﹤0.01%
10,019
+196
+2% +$2.31K
FXI icon
942
iShares China Large-Cap ETF
FXI
$4.33B
$117K ﹤0.01%
3,045
-367
-11% -$14.6K
LH icon
943
Labcorp
LH
$25.3B
$117K ﹤0.01%
465
-23
-5% -$6.11K
SYY icon
944
Sysco
SYY
$39.6B
$116K ﹤0.01%
1,578
-72
-4% -$5.48K
ESGE icon
945
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$116K ﹤0.01%
2,621
+1,586
+153% +$69.9K
SRVR icon
946
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$116K ﹤0.01%
4,034
-58
-1% -$1.75K
KHC icon
947
Kraft Heinz
KHC
$31.6B
$115K ﹤0.01%
4,748
-336
-7% -$8.36K
CSX icon
948
CSX Corp
CSX
$94.5B
$115K ﹤0.01%
3,162
-46
-1% -$1.65K
ETHE
949
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$114K ﹤0.01%
4,684
-650
-12% -$18.5K
MCO icon
950
Moody's
MCO
$83.8B
$114K ﹤0.01%
223
+192
+619% +$93.7K
36 37
38
39 40

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
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.