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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 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
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.22B
$22.7M 0.76%
665,393
+1,484
+0.2% +$51.1K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$21.9M 0.73%
114,767
-2,620
-2% -$493K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.52B
$21.5M 0.72%
370,353
+27,935
+8% +$1.6M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.1M 0.71%
454,080
-13,256
-3% -$620K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.7M 0.69%
175,550
-1,827
-1% -$210K
MA icon
31
Mastercard
MA
$498B
$20.2M 0.68%
35,304
+2,066
+6% +$1.15M
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19.7M 0.66%
417,088
+1,713
+0.4% +$81.5K
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$19M 0.63%
368,113
+1,792
+0.5% +$92.6K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.3B
$18.5M 0.62%
249,666
+3,217
+1% +$236K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$18.4M 0.62%
29,910
-1,774
-6% -$1.09M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.7M 0.59%
263,178
+7,540
+3% +$506K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16.7M 0.56%
107,837
-4,483
-4% -$690K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$16.6M 0.56%
42,189
-1,159
-3% -$453K
WMT icon
39
Walmart Inc
WMT
$909B
$15.8M 0.53%
141,862
-1,971
-1% -$212K
JBND icon
40
JPMorgan Active Bond ETF
JBND
$8.44B
$15.7M 0.53%
290,762
-6,474
-2% -$351K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$15.3M 0.51%
227,430
+3,254
+1% +$216K
PLTR icon
42
Palantir
PLTR
$295B
$15.2M 0.51%
85,659
+5,439
+7% +$985K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14.9M 0.5%
319,337
+4,334
+1% +$197K
V icon
44
Visa
V
$701B
$14.2M 0.47%
40,429
+247
+0.6% +$84.2K
CRWD icon
45
CrowdStrike
CRWD
$183B
$13.7M 0.46%
116,996
+120
+0.1% +$15.3K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.5M 0.45%
87,483
-4,991
-5% -$747K
NFLX icon
47
Netflix
NFLX
$307B
$12.8M 0.43%
136,632
-28,598
-17% -$3.08M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 0.43%
133,051
-4,481
-3% -$425K
KLAC icon
49
KLA
KLAC
$222B
$12.7M 0.43%
104,770
+100
+0.1% +$11.7K
CAT icon
50
Caterpillar
CAT
$361B
$12.4M 0.42%
21,725
+8,837
+69% +$4.91M
1
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3 4 5

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FCH
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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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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.