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
GNR icon
1851
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$6.59K ﹤0.01%
106
– –
CPRI icon
1852
Capri Holdings
CPRI
$1.9B
$6.49K ﹤0.01%
266
+8
+3% +$185
CLVT icon
1853
Clarivate
CLVT
$1.26B
$6.41K ﹤0.01%
1,920
-720
-27% -$2.56K
NTRS icon
1854
Northern Trust
NTRS
$33.4B
$6.4K ﹤0.01%
47
+14
+42% +$1.84K
PCN
1855
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$6.38K ﹤0.01%
500
– –
ONL
1856
Orion Office REIT
ONL
$154M
$6.37K ﹤0.01%
2,819
-6,551
-70% -$15.5K
MSEX icon
1857
Middlesex Water
MSEX
$1.09B
$6.35K ﹤0.01%
126
-97
-43% -$5.22K
HOLX
1858
DELISTED
Hologic
HOLX
$6.33K ﹤0.01%
85
+2
+2% +$146
AES icon
1859
AES
AES
$10.5B
$6.31K ﹤0.01%
440
+17
+4% +$240
TWLO icon
1860
Twilio
TWLO
$29.5B
$6.28K ﹤0.01%
44
+10
+29% +$1.24K
RWAY icon
1861
Runway Growth Finance
RWAY
$246M
$6.25K ﹤0.01%
700
– –
ASC icon
1862
Ardmore Shipping
ASC
$690M
$6.25K ﹤0.01%
590
-1,795
-75% -$21.3K
ECON icon
1863
Columbia Emerging Markets Consumer ETF
ECON
$338M
$6.2K ﹤0.01%
227
– –
EBND icon
1864
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6.18K ﹤0.01%
289
– –
GAB icon
1865
Gabelli Equity Trust
GAB
$1.78B
$6.17K ﹤0.01%
1,000
– –
MGM icon
1866
MGM Resorts International
MGM
$11.7B
$6.17K ﹤0.01%
169
-478
-74% -$16.2K
BRO icon
1867
Brown & Brown
BRO
$23.8B
$6.16K ﹤0.01%
77
-18
-19% -$1.5K
ALGM icon
1868
Allegro MicroSystems
ALGM
$7.99B
$6.15K ﹤0.01%
233
+7
+3% +$193
AXTA icon
1869
Axalta
AXTA
$8.05B
$6.11K ﹤0.01%
189
– –
COFS icon
1870
Choiceone Financial
COFS
$516M
$6.06K ﹤0.01%
205
– –
AAP icon
1871
Advance Auto Parts
AAP
$3.55B
$6.05K ﹤0.01%
154
+58
+60% +$2.91K
AVUV icon
1872
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.02K ﹤0.01%
59
-200
-77% -$20K
FENY icon
1873
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$6K ﹤0.01%
242
-175
-42% -$4.32K
MTN icon
1874
Vail Resorts
MTN
$5.33B
$5.98K ﹤0.01%
45
-2
-4% -$294
JIVE icon
1875
JPMorgan International Value ETF
JIVE
$3.51B
$5.94K ﹤0.01%
74
+2
+3% +$155
73 74
75
76 77

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.