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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
ARDC
1026
Are Dynamic Credit Allocation Fund
ARDC
$298M
$86.5K ﹤0.01%
6,500
– –
JBL icon
1027
Jabil
JBL
$33.4B
$86.4K ﹤0.01%
379
– –
FIS icon
1028
Fidelity National Information Services
FIS
$23.1B
$86.3K ﹤0.01%
1,299
+175
+16% +$11.5K
EXAS
1029
DELISTED
Exact Sciences
EXAS
$86.2K ﹤0.01%
848
-1,500
-64% -$120K
XTEN icon
1030
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$85.5K ﹤0.01%
1,850
-113
-6% -$5.28K
J icon
1031
Jacobs Solutions
J
$16.4B
$85.2K ﹤0.01%
643
-38
-6% -$5.57K
SPSM icon
1032
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$85K ﹤0.01%
1,814
– –
UTF icon
1033
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$84.3K ﹤0.01%
3,495
+9
+0.3% +$216
XTN icon
1034
State Street SPDR S&P Transportation ETF
XTN
$405M
$84.3K ﹤0.01%
922
-270
-23% -$23.5K
HAL icon
1035
Halliburton
HAL
$26.6B
$84K ﹤0.01%
2,971
+144
+5% +$3.8K
MTD icon
1036
Mettler-Toledo International
MTD
$29B
$83.9K ﹤0.01%
60
-7
-10% -$9.78K
WY icon
1037
Weyerhaeuser
WY
$18.2B
$83.8K ﹤0.01%
3,538
+46
+1% +$1.06K
GHM icon
1038
Graham Corp
GHM
$1.16B
$83.6K ﹤0.01%
1,301
– –
PBR icon
1039
Petrobras
PBR
$121B
$83.4K ﹤0.01%
7,035
+957
+16% +$11.7K
MFC icon
1040
Manulife Financial
MFC
$74B
$83.3K ﹤0.01%
2,296
+112
+5% +$3.8K
AVEM icon
1041
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$83K ﹤0.01%
1,078
+326
+43% +$25K
VDE icon
1042
Vanguard Energy ETF
VDE
$9.91B
$82.3K ﹤0.01%
653
– –
CRSP icon
1043
CRISPR Therapeutics
CRSP
$4.88B
$82.2K ﹤0.01%
1,568
– –
KMB icon
1044
Kimberly-Clark
KMB
$35.7B
$82K ﹤0.01%
813
-107
-12% -$11.7K
ELAN icon
1045
Elanco Animal Health
ELAN
$12.8B
$81.9K ﹤0.01%
3,619
-2,732
-43% -$59.5K
APLD icon
1046
Applied Digital
APLD
$9B
$81.5K ﹤0.01%
3,325
-534
-14% -$15.4K
TRU icon
1047
TransUnion
TRU
$15.3B
$80.5K ﹤0.01%
939
+3
+0.3% +$247
ROL icon
1048
Rollins
ROL
$18.2B
$80.5K ﹤0.01%
1,341
-87
-6% -$5.11K
IFF icon
1049
International Flavors & Fragrances
IFF
$20.6B
$80.3K ﹤0.01%
1,192
-503
-30% -$32.6K
ALNY icon
1050
Alnylam Pharmaceuticals
ALNY
$29.5B
$80.3K ﹤0.01%
202
-5
-2% -$2.21K
40 41
42
43 44

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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.