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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 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
SHOP icon
51
Shopify
SHOP
$159B
$12.1M 0.4%
75,101
-2,861
-4% -$459K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$12.1M 0.4%
30,434
-2,371
-7% -$905K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12M 0.4%
124,741
-460
-0.4% -$44.2K
IAU icon
54
iShares Gold Trust
IAU
$63.8B
$11.9M 0.4%
146,095
+35,028
+32% +$2.74M
ANET icon
55
Arista Networks
ANET
$215B
$11.9M 0.4%
90,468
+5,818
+7% +$801K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.39%
23,098
-4,330
-16% -$2.15M
MAR icon
57
Marriott International
MAR
$99B
$11.6M 0.39%
37,343
-2,706
-7% -$773K
MCK icon
58
McKesson
MCK
$101B
$11.3M 0.38%
13,800
-316
-2% -$258K
GS icon
59
Goldman Sachs
GS
$302B
$11.2M 0.37%
12,703
+232
+2% +$189K
PANW icon
60
Palo Alto Networks
PANW
$265B
$10.6M 0.35%
57,334
+7,396
+15% +$1.49M
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.5M 0.35%
176,091
+5,273
+3% +$308K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.4M 0.35%
107,834
+4,305
+4% +$417K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.49M 0.32%
176,458
+311
+0.2% +$16.9K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.46M 0.32%
135,829
+3,773
+3% +$260K
IYW icon
65
iShares US Technology ETF
IYW
$23.5B
$9.42M 0.32%
47,194
-3,847
-8% -$769K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.37M 0.31%
141,943
+3,275
+2% +$215K
PWR icon
67
Quanta Services
PWR
$98.7B
$9.25M 0.31%
21,921
-3,799
-15% -$1.67M
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.15M 0.31%
75,082
+62,717
+507% +$7.19M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.9M 0.3%
44,829
-5,906
-12% -$1.16M
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.83M 0.3%
123,689
+580
+0.5% +$40.3K
SECT icon
71
Main Sector Rotation ETF
SECT
$2.74B
$8.56M 0.29%
132,626
+17,414
+15% +$1.11M
TSLA icon
72
Tesla
TSLA
$1.22T
$8.42M 0.28%
18,713
-178
-0.9% -$78.9K
HOOD icon
73
Robinhood
HOOD
$77.9B
$8.07M 0.27%
71,345
-3,090
-4% -$402K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.03M 0.27%
23,943
+3,041
+15% +$1.01M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$8.01M 0.27%
72,906
+930
+1% +$103K
1 2
3
4 5

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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.