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
MTCH icon
1501
Match Group
MTCH
$8.9B
$19.1K ﹤0.01%
590
+2
+0.3% +$66
HAS icon
1502
Hasbro
HAS
$12.9B
$19K ﹤0.01%
232
+3
+1% +$235
PBF icon
1503
PBF Energy
PBF
$7.25B
$19K ﹤0.01%
700
-2,370
-77% -$75.9K
EL icon
1504
Estee Lauder
EL
$31.5B
$18.9K ﹤0.01%
181
+126
+229% +$12.2K
XOP icon
1505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$18.9K ﹤0.01%
150
-13
-8% -$1.68K
MUR icon
1506
Murphy Oil
MUR
$5.17B
$18.9K ﹤0.01%
604
– –
RCI icon
1507
Rogers Communications
RCI
$18.3B
$18.9K ﹤0.01%
500
– –
SSD icon
1508
Simpson Manufacturing
SSD
$8.12B
$18.7K ﹤0.01%
116
+1
+0.9% +$169
FUTY icon
1509
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$18.6K ﹤0.01%
337
+5
+2% +$286
SWBI icon
1510
Smith & Wesson
SWBI
$658M
$18.6K ﹤0.01%
1,885
+15
+0.8% +$145
DBRG icon
1511
DigitalBridge
DBRG
$2.94B
$18.6K ﹤0.01%
1,210
-4,708
-80% -$56.6K
XLB icon
1512
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$18.5K ﹤0.01%
409
-35
-8% -$1.55K
SCHI icon
1513
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$18.5K ﹤0.01%
805
+13
+2% +$300
IEX icon
1514
IDEX
IEX
$17.5B
$18.3K ﹤0.01%
103
-45
-30% -$7.69K
ISCB icon
1515
iShares Morningstar Small-Cap ETF
ISCB
$290M
$18.3K ﹤0.01%
281
+190
+209% +$12.2K
IHS icon
1516
IHS Holding
IHS
$2.75B
$18.2K ﹤0.01%
2,445
+2,126
+666% +$14.6K
CLH icon
1517
Clean Harbors
CLH
$16.3B
$18.1K ﹤0.01%
77
-102
-57% -$23.3K
AIOT
1518
PowerFleet Inc
AIOT
$566M
$18.1K ﹤0.01%
3,400
-10,060
-75% -$51.5K
HAP icon
1519
VanEck Natural Resources ETF
HAP
$306M
$18K ﹤0.01%
300
-205
-41% -$12K
EPAM icon
1520
EPAM Systems
EPAM
$5.74B
$18K ﹤0.01%
88
+19
+28% +$3.39K
PNFP icon
1521
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17.9K ﹤0.01%
188
-573
-75% -$52.6K
PAGS icon
1522
PagSeguro Digital
PAGS
$2.63B
$17.9K ﹤0.01%
1,857
+1,283
+224% +$12.3K
ICOP icon
1523
iShares Copper and Metals Mining ETF
ICOP
$469M
$17.7K ﹤0.01%
400
– –
BNL icon
1524
Broadstone Net Lease
BNL
$4.07B
$17.7K ﹤0.01%
1,020
+16
+2% +$288
CR icon
1525
Crane Co
CR
$12.9B
$17.7K ﹤0.01%
96
-17
-15% -$3.15K
59 60
61
62 63

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.