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
GRFS
1701
Grifois
GRFS
$5.31B
$9.92K ﹤0.01%
1,061
– –
JTEK icon
1702
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$9.91K ﹤0.01%
110
– –
IONS icon
1703
Ionis Pharmaceuticals
IONS
$9.07B
$9.89K ﹤0.01%
125
– –
PEGA icon
1704
Pegasystems
PEGA
$5.18B
$9.86K ﹤0.01%
165
-394
-70% -$23.1K
IWMI
1705
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$9.85K ﹤0.01%
+202
New +$9.89K
VIV icon
1706
Telefônica Brasil
VIV
$19.5B
$9.83K ﹤0.01%
829
+52
+7% +$645
CGDG icon
1707
Capital Group Dividend Growers ETF
CGDG
$5.58B
$9.77K ﹤0.01%
274
+3
+1% +$106
RPV icon
1708
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$9.73K ﹤0.01%
94
– –
BTO
1709
John Hancock Financial Opportunities Fund
BTO
$805M
$9.72K ﹤0.01%
277
– –
BIPC icon
1710
Brookfield Infrastructure
BIPC
$4.87B
$9.72K ﹤0.01%
214
– –
MAGA icon
1711
Truth Social America First ETF
MAGA
$31.6M
$9.71K ﹤0.01%
189
– –
XPEL icon
1712
XPEL
XPEL
$1.31B
$9.68K ﹤0.01%
194
– –
MSTX
1713
Defiance Daily Target 2x Long MSTR ETF
MSTX
$151M
$9.63K ﹤0.01%
250
+210
+525% +$22.8K
BME icon
1714
BlackRock Health Sciences Trust
BME
$561M
$9.62K ﹤0.01%
234
+46
+24% +$1.82K
DFAX icon
1715
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$9.62K ﹤0.01%
294
– –
AIR icon
1716
AAR Corp
AIR
$6B
$9.6K ﹤0.01%
116
– –
FLRN icon
1717
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.56K ﹤0.01%
311
– –
GRAL
1718
GRAIL Inc
GRAL
$2.74B
$9.5K ﹤0.01%
111
-15
-12% -$1.3K
FTGC icon
1719
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9.49K ﹤0.01%
409
-323
-44% -$8.39K
GAMR icon
1720
Amplify Video Game Tech ETF
GAMR
$39.3M
$9.46K ﹤0.01%
104
– –
AVXL icon
1721
Anavex Life Sciences
AVXL
$301M
$9.42K ﹤0.01%
2,645
– –
BHC icon
1722
Bausch Health
BHC
$2.25B
$9.4K ﹤0.01%
1,353
-3,740
-73% -$24.6K
ALGN icon
1723
Align Technology
ALGN
$12.3B
$9.37K ﹤0.01%
60
-23
-28% -$3.3K
LYFT icon
1724
Lyft
LYFT
$6.21B
$9.36K ﹤0.01%
483
-767
-61% -$15.9K
ORI icon
1725
Old Republic International
ORI
$10.5B
$9.36K ﹤0.01%
205
– –
67 68
69
70 71

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.