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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
FSV icon
1626
FirstService
FSV
$6.36B
$13.2K ﹤0.01%
85
-315
-79% -$51.3K
DOC icon
1627
Healthpeak Properties
DOC
$15.1B
$13.2K ﹤0.01%
822
-255
-24% -$4.5K
ARCO icon
1628
Arcos Dorados Holdings
ARCO
$1.79B
$13.2K ﹤0.01%
1,800
-5,870
-77% -$42.2K
FMF icon
1629
First Trust Managed Futures Strategy Fund
FMF
$248M
$13K ﹤0.01%
277
-727
-72% -$35.2K
MOH icon
1630
Molina Healthcare
MOH
$10.1B
$13K ﹤0.01%
75
+34
+83% +$5.59K
GDDY icon
1631
GoDaddy
GDDY
$11.6B
$13K ﹤0.01%
105
+9
+9% +$1.17K
IQI icon
1632
Invesco Quality Municipal Securities
IQI
$528M
$13K ﹤0.01%
1,302
– –
EUSB icon
1633
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$12.9K ﹤0.01%
293
– –
RGA icon
1634
Reinsurance Group of America
RGA
$15.5B
$12.8K ﹤0.01%
63
+2
+3% +$387
EEMV icon
1635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$12.7K ﹤0.01%
199
– –
IHE icon
1636
iShares US Pharmaceuticals ETF
IHE
$1.64B
$12.7K ﹤0.01%
150
-2,705
-95% -$216K
WWD icon
1637
Woodward
WWD
$22.1B
$12.7K ﹤0.01%
42
– –
AMCR icon
1638
Amcor
AMCR
$22B
$12.7K ﹤0.01%
304
+210
+223% +$8.66K
IHF icon
1639
iShares US Healthcare Providers ETF
IHF
$1.26B
$12.6K ﹤0.01%
263
+1
+0.4% +$49
FXR icon
1640
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$12.5K ﹤0.01%
156
– –
CXM icon
1641
Sprinklr
CXM
$1.55B
$12.4K ﹤0.01%
1,599
+1,320
+473% +$10K
GNL icon
1642
Global Net Lease
GNL
$1.82B
$12.4K ﹤0.01%
1,446
– –
LGH icon
1643
HCM Defender 500 Index ETF
LGH
$601M
$12.4K ﹤0.01%
200
– –
SG icon
1644
Sweetgreen
SG
$718M
$12.4K ﹤0.01%
1,833
– –
TAK icon
1645
Takeda Pharmaceutical
TAK
$53B
$12.4K ﹤0.01%
793
-28
-3% -$400
ODFL icon
1646
Old Dominion Freight Line
ODFL
$44.6B
$12.3K ﹤0.01%
79
-6
-7% -$860
MHK icon
1647
Mohawk Industries
MHK
$9.29B
$12.3K ﹤0.01%
113
+2
+2% +$230
SOBO
1648
South Bow Corp
SOBO
$7.42B
$12.1K ﹤0.01%
440
-113
-20% -$3.07K
ARTY
1649
iShares Future AI & Tech ETF
ARTY
$3.82B
$12K ﹤0.01%
250
– –
USLM icon
1650
United States Lime & Minerals
USLM
$3.37B
$12K ﹤0.01%
100
– –
64 65
66
67 68

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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.