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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$166M 5.55%
242,143
-1,957
-0.8% -$1.33M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$116M 3.9%
624,234
+13,597
+2% +$2.53M
AAPL icon
3
Apple
AAPL
$4.89T
$105M 3.52%
386,398
+2,543
+0.7% +$683K
AMZN icon
4
Amazon
AMZN
$2.51T
$76.7M 2.57%
332,348
+13,573
+4% +$3.11M
MSFT icon
5
Microsoft
MSFT
$2.86T
$66.3M 2.22%
137,185
+1,019
+0.7% +$511K
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$63.2M 2.12%
670,296
-18,728
-3% -$1.78M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$57.6M 1.93%
183,970
-15,481
-8% -$4.42M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$40.1M 1.34%
58,788
-4,217
-7% -$2.85M
AVGO icon
9
Broadcom
AVGO
$1.83T
$38M 1.27%
109,737
+9,076
+9% +$3.25M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$36.4M 1.22%
55,092
-2,299
-4% -$1.54M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$32.8M 1.1%
104,441
+11,187
+12% +$3.2M
LLY icon
12
Eli Lilly
LLY
$1.07T
$29.8M 1%
27,719
+592
+2% +$566K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$29.7M 0.99%
542,114
-21,434
-4% -$1.14M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 0.97%
288,846
-1,980
-0.7% -$199K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.9M 0.93%
311,718
+14,291
+5% +$1.26M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$26.5M 0.89%
124,779
+3,852
+3% +$807K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.1M 0.87%
516,002
-916,529
-64% -$46.4M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$26M 0.87%
41,442
+1,545
+4% +$960K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$25.3M 0.85%
205,458
+4,881
+2% +$597K
COST icon
20
Costco
COST
$414B
$24.5M 0.82%
28,400
+477
+2% +$432K
JPM icon
21
JPMorgan Chase
JPM
$937B
$24M 0.8%
74,497
+1,450
+2% +$449K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$23.8M 0.8%
201,108
-1,416
-0.7% -$168K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$23.8M 0.8%
141,683
-3,196
-2% -$533K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$23.7M 0.79%
515,276
+8,819
+2% +$409K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$23.6M 0.79%
163,963
-5,545
-3% -$801K
1
2 3 4 5

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SM
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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

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.