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
EPS icon
1826
WisdomTree US LargeCap Fund
EPS
$1.64B
$7.09K ﹤0.01%
100
– –
PUK icon
1827
Prudential
PUK
$36.7B
$7.06K ﹤0.01%
227
-102
-31% -$2.92K
ROKU icon
1828
Roku
ROKU
$21.9B
$7.05K ﹤0.01%
65
– –
CSW
1829
CSW Industrials
CSW
$5.69B
$7.04K ﹤0.01%
24
– –
BRW
1830
Saba Capital Income & Opportunities Fund
BRW
$339M
$7.01K ﹤0.01%
1,000
– –
KEYS icon
1831
Keysight
KEYS
$58.3B
$7K ﹤0.01%
34
-18
-35% -$3.34K
WTS icon
1832
Watts Water Technologies
WTS
$12B
$6.9K ﹤0.01%
+25
New +$6.9K
CTRA
1833
DELISTED
Coterra Energy
CTRA
$6.87K ﹤0.01%
261
+39
+18% +$983
IGLB icon
1834
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$6.86K ﹤0.01%
136
– –
IFN
1835
Aberdeen India Fund
IFN
$506M
$6.86K ﹤0.01%
500
– –
CTEV
1836
Claritev Corp
CTEV
$450M
$6.84K ﹤0.01%
+160
New +$8.14K
QSR icon
1837
Restaurant Brands International
QSR
$25.6B
$6.82K ﹤0.01%
100
-5
-5% -$345
ZG icon
1838
Zillow
ZG
$8.47B
$6.82K ﹤0.01%
100
– –
GOLD
1839
Gold.com Inc
GOLD
$1.24B
$6.81K ﹤0.01%
200
– –
KWEB icon
1840
KraneShares CSI China Internet ETF
KWEB
$5.72B
$6.81K ﹤0.01%
200
-35,366
-99% -$1.36M
IMMR icon
1841
Immersion
IMMR
$257M
$6.8K ﹤0.01%
1,000
– –
HDUS
1842
Hartford Disciplined US Equity ETF
HDUS
$210M
$6.78K ﹤0.01%
104
– –
FDLO icon
1843
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.74K ﹤0.01%
101
– –
AMC icon
1844
AMC Entertainment Holdings
AMC
$2.39B
$6.7K ﹤0.01%
4,295
-64
-1% -$153
MMS icon
1845
Maximus
MMS
$3.33B
$6.67K ﹤0.01%
77
+8
+12% +$684
PFFV icon
1846
Global X Variable Rate Preferred ETF
PFFV
$304M
$6.67K ﹤0.01%
300
– –
CNH
1847
CNH Industrial
CNH
$13.9B
$6.66K ﹤0.01%
722
+18
+3% +$180
OGS icon
1848
ONE Gas
OGS
$4.85B
$6.64K ﹤0.01%
86
– –
KJUL icon
1849
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$6.61K ﹤0.01%
208
– –
VERX icon
1850
Vertex
VERX
$2B
$6.59K ﹤0.01%
330
– –
72 73
74
75 76

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.