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
E icon
2351
ENI
E
$79B
– –
-1,108
Closed -$38.7K
AXIA.PR
2352
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-229
Closed -$2.37K
ECVT icon
2353
Ecovyst
ECVT
$1.32B
– –
-347
Closed -$3.04K
EHC icon
2354
Encompass Health
EHC
$11.2B
– –
-16
Closed -$2.03K
EMLP icon
2355
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-328
Closed -$12.5K
ENLV icon
2356
Enlivex Ltd
ENLV
$36.9M
– –
-33
Closed -$520
ENOV icon
2357
Enovis
ENOV
$1.81B
– –
-167
Closed -$5.07K
ENR icon
2358
Energizer
ENR
$1.47B
– –
-37
Closed -$921
EOSE icon
2359
Eos Energy Enterprises
EOSE
$1.36B
– –
-2,000
Closed -$22.8K
EOSEW
2360
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-8,000
Closed -$14.2K
EPC icon
2361
Edgewell Personal Care
EPC
$1.31B
– –
-33
Closed -$672
EPP icon
2362
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-157
Closed -$8.1K
EQNR icon
2363
Equinor
EQNR
$94.8B
– –
-200
Closed -$4.88K
EVGO icon
2364
EVgo
EVGO
$224M
– –
-760
Closed -$3.6K
EWA icon
2365
iShares MSCI Australia ETF
EWA
$1.41B
– –
-280
Closed -$7.56K
EWH icon
2366
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-402
Closed -$8.66K
EXPO icon
2367
Exponent
EXPO
$3.31B
– –
-107
Closed -$7.43K
FFIN icon
2368
First Financial Bankshares
FFIN
$5.1B
– –
-212
Closed -$7.15K
FIW icon
2369
First Trust Water ETF
FIW
$1.88B
– –
-100
Closed -$11.2K
FJAN icon
2370
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
– –
-475
Closed -$23.8K
FLEX icon
2371
Flex
FLEX
$42.6B
– –
-17
Closed -$985
FOUR icon
2372
Shift4
FOUR
$4.31B
– –
-512
Closed -$39.6K
FTEK icon
2373
Fuel Tech
FTEK
$47.1M
– –
-200
Closed -$600
FUN icon
2374
Cedar Fair
FUN
$1.8B
– –
-268
Closed -$6.09K
GAIA icon
2375
Gaia
GAIA
$47.6M
– –
-100
Closed -$592
93 94
95
96 97

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.