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
IGHG icon
1426
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$23.4K ﹤0.01%
299
– –
GLPI icon
1427
Gaming and Leisure Properties
GLPI
$12.4B
$23.4K ﹤0.01%
523
-97
-16% -$4.3K
AQN icon
1428
Algonquin Power & Utilities
AQN
$4.44B
$23.4K ﹤0.01%
3,800
-12,450
-77% -$73.9K
BUD icon
1429
AB InBev
BUD
$168B
$23.3K ﹤0.01%
364
+6
+2% +$372
AA icon
1430
Alcoa
AA
$12.6B
$23.2K ﹤0.01%
437
+296
+210% +$12.1K
PFG icon
1431
Principal Financial Group
PFG
$24.6B
$23K ﹤0.01%
261
+89
+52% +$7.51K
CHD icon
1432
Church & Dwight Co
CHD
$24.6B
$22.9K ﹤0.01%
273
-20
-7% -$1.71K
PGC icon
1433
Peapack-Gladstone Financial
PGC
$822M
$22.9K ﹤0.01%
821
– –
FICO icon
1434
Fair Isaac
FICO
$23.6B
$22.8K ﹤0.01%
14
+3
+27% +$5.16K
HTGC icon
1435
Hercules Capital
HTGC
$3.12B
$22.7K ﹤0.01%
1,205
-160
-12% -$2.89K
WLK icon
1436
Westlake Corp
WLK
$10.1B
$22.6K ﹤0.01%
306
+34
+13% +$2.42K
FNDE icon
1437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$22.6K ﹤0.01%
627
+73
+13% +$2.66K
JMBS icon
1438
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$22.6K ﹤0.01%
+494
New +$22.6K
FBRT
1439
Franklin BSP Realty Trust
FBRT
$627M
$22.5K ﹤0.01%
2,240
– –
CTRE icon
1440
CareTrust REIT
CTRE
$9.72B
$22.5K ﹤0.01%
621
+604
+3,553% +$21.7K
RSPU icon
1441
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$22.4K ﹤0.01%
300
– –
CUZ icon
1442
Cousins Properties
CUZ
$5.06B
$22.4K ﹤0.01%
870
– –
VGLT icon
1443
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$22.4K ﹤0.01%
401
+199
+99% +$11.3K
KNSL icon
1444
Kinsale Capital Group
KNSL
$8.45B
$22.3K ﹤0.01%
57
-428
-88% -$175K
ITT icon
1445
ITT
ITT
$18.2B
$22.3K ﹤0.01%
129
-10
-7% -$1.79K
HWKN icon
1446
Hawkins
HWKN
$2.82B
$22.3K ﹤0.01%
157
– –
SEB icon
1447
Seaboard Corp
SEB
$4.12B
$22.2K ﹤0.01%
5
-18
-78% -$71.2K
VNT icon
1448
Vontier
VNT
$4.73B
$22.1K ﹤0.01%
594
-933
-61% -$35.7K
DNOV icon
1449
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$22K ﹤0.01%
450
-31,552
-99% -$1.51M
SSRM icon
1450
SSR Mining
SSRM
$6.02B
$21.9K ﹤0.01%
1,000
+950
+1,900% +$21.1K
56 57
58
59 60

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.