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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
VLO icon
276
Valero Energy
VLO
$90.1B
$1.78M 0.06%
10,905
-755
-6% -$128K
DFEB icon
277
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.77M 0.06%
37,153
-11,608
-24% -$545K
CLS icon
278
Celestica
CLS
$38.1B
$1.77M 0.06%
5,979
+4,663
+354% +$1.41M
UAPR icon
279
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.77M 0.06%
53,877
-17,706
-25% -$573K
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.75M 0.06%
36,380
+2,814
+8% +$142K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.06%
23,936
+616
+3% +$44.8K
PBJN
282
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.9M
$1.74M 0.06%
58,005
-3,813
-6% -$113K
JUNW icon
283
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$1.74M 0.06%
51,964
-3,457
-6% -$114K
UJAN icon
284
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.73M 0.06%
40,015
-4,964
-11% -$211K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.72M 0.06%
147,734
+9,491
+7% +$109K
BMAR icon
286
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.71M 0.06%
32,326
-1,292
-4% -$67.4K
COF icon
287
Capital One
COF
$128B
$1.71M 0.06%
7,062
-8
-0.1% -$1.78K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.7M 0.06%
27,194
+163
+0.6% +$9.98K
SBUX icon
289
Starbucks
SBUX
$120B
$1.68M 0.06%
19,966
-3,805
-16% -$321K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.68M 0.06%
15,233
+10,811
+244% +$1.2M
UMAR icon
291
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$1.66M 0.06%
41,601
-12,342
-23% -$486K
IBKR icon
292
Interactive Brokers
IBKR
$39.2B
$1.66M 0.06%
25,816
+4,296
+20% +$288K
KR icon
293
Kroger
KR
$35.4B
$1.65M 0.06%
26,448
-75
-0.3% -$4.91K
DFEV icon
294
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.64M 0.06%
48,723
+1,519
+3% +$50.1K
FTEC icon
295
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.63M 0.05%
7,265
-33
-0.5% -$7.48K
BLK icon
296
Blackrock
BLK
$169B
$1.62M 0.05%
1,513
+95
+7% +$104K
CMG icon
297
Chipotle Mexican Grill
CMG
$47.2B
$1.6M 0.05%
43,344
+18,651
+76% +$675K
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.6M 0.05%
33,534
-286
-0.8% -$13.7K
GUNR icon
299
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.6M 0.05%
34,891
-70
-0.2% -$3.11K
DDEC icon
300
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.6M 0.05%
35,396
-6,753
-16% -$299K
10 11
12
13 14

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HIMC
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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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.