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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
SHLD icon
901
Global X Defense Tech ETF
SHLD
$7.5B
$136K ﹤0.01%
2,102
+24
+1% +$1.58K
PRU icon
902
Prudential Financial
PRU
$42.9B
$135K ﹤0.01%
1,200
-206
-15% -$22.1K
FDX icon
903
FedEx
FDX
$74.1B
$135K ﹤0.01%
467
+84
+22% +$22.1K
PAYX icon
904
Paychex
PAYX
$42.2B
$135K ﹤0.01%
1,200
-39
-3% -$4.57K
STIP icon
905
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$134K ﹤0.01%
1,310
-764
-37% -$78.6K
WMB icon
906
Williams Companies
WMB
$87.5B
$134K ﹤0.01%
2,229
-2,474
-53% -$150K
MNSB icon
907
MainStreet Bancshares
MNSB
$167M
$134K ﹤0.01%
6,562
– –
INSM icon
908
Insmed
INSM
$21.4B
$133K ﹤0.01%
765
-12
-2% -$2.19K
NPV icon
909
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$133K ﹤0.01%
12,007
– –
CGSD icon
910
Capital Group Short Duration Income ETF
CGSD
$2.4B
$133K ﹤0.01%
5,095
+79
+2% +$2.06K
BAUG icon
911
Innovator US Equity Buffer ETF August
BAUG
$199M
$132K ﹤0.01%
2,642
– –
SILJ icon
912
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$132K ﹤0.01%
+4,776
New +$118K
UCON icon
913
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$132K ﹤0.01%
5,228
– –
ENTG icon
914
Entegris
ENTG
$22B
$132K ﹤0.01%
1,561
-114
-7% -$9.9K
ARM icon
915
Arm
ARM
$300B
$131K ﹤0.01%
1,200
– –
SPDW icon
916
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$130K ﹤0.01%
2,927
– –
SMMV icon
917
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$130K ﹤0.01%
2,990
– –
FEX icon
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$130K ﹤0.01%
1,092
+2
+0.2% +$234
SCHZ icon
919
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$129K ﹤0.01%
5,522
-184
-3% -$4.32K
KBE icon
920
State Street SPDR S&P Bank ETF
KBE
$1.69B
$129K ﹤0.01%
2,119
-2,597
-55% -$153K
ELMD icon
921
Electromed
ELMD
$349M
$128K ﹤0.01%
4,405
– –
DRI icon
922
Darden Restaurants
DRI
$23.4B
$128K ﹤0.01%
694
-80
-10% -$14.6K
GLTR icon
923
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$127K ﹤0.01%
618
+490
+383% +$90K
VICR icon
924
Vicor
VICR
$10.4B
$126K ﹤0.01%
1,151
+4
+0.3% +$340
WSM icon
925
Williams-Sonoma
WSM
$29.3B
$126K ﹤0.01%
704
-667
-49% -$125K
35 36
37
38 39

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.