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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
IDXX icon
326
Idexx Laboratories
IDXX
$44.1B
$1.43M 0.05%
2,117
+1,940
+1,096% +$1.32M
KKR icon
327
KKR & Co
KKR
$91.1B
$1.42M 0.05%
11,137
– –
FLNG icon
328
FLEX LNG
FLNG
$1.69B
$1.41M 0.05%
56,387
-5,389
-9% -$137K
THRO
329
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.41M 0.05%
36,460
+12,318
+51% +$471K
SYM icon
330
Symbotic
SYM
$5.48B
$1.39M 0.05%
23,401
+1,474
+7% +$97.3K
MSTR icon
331
Strategy Inc
MSTR
$34.1B
$1.39M 0.05%
9,162
-1,876
-17% -$432K
ERO icon
332
Ero Copper
ERO
$2.81B
$1.37M 0.05%
48,352
+19,440
+67% +$453K
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.35M 0.05%
5,353
+52
+1% +$13.1K
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.34M 0.04%
22,541
+501
+2% +$29.4K
OIH icon
335
VanEck Oil Services ETF
OIH
$2.06B
$1.32M 0.04%
4,625
+4,605
+23,025% +$1.29M
NOW icon
336
ServiceNow
NOW
$115B
$1.31M 0.04%
8,523
+408
+5% +$70K
UJUL icon
337
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$1.31M 0.04%
33,680
-1,908
-5% -$73.2K
TFLO icon
338
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.3M 0.04%
25,846
-506
-2% -$25.6K
VYMI icon
339
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.3M 0.04%
14,398
+11,576
+410% +$1.01M
UPS icon
340
United Parcel Service
UPS
$88.6B
$1.29M 0.04%
13,011
+7,680
+144% +$718K
JANW icon
341
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.29M 0.04%
34,833
-5,748
-14% -$210K
APRW icon
342
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.29M 0.04%
36,959
-12,783
-26% -$441K
BAPR icon
343
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.29M 0.04%
26,834
-358
-1% -$16.9K
CRM icon
344
Salesforce
CRM
$151B
$1.29M 0.04%
4,858
+832
+21% +$207K
PBAP icon
345
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.3M
$1.29M 0.04%
44,389
-15,550
-26% -$445K
CTAS icon
346
Cintas
CTAS
$81.9B
$1.28M 0.04%
6,786
+4,704
+226% +$886K
NLR icon
347
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.27M 0.04%
10,248
+9,770
+2,044% +$1.34M
SPG icon
348
Simon Property Group
SPG
$74.4B
$1.26M 0.04%
6,819
+3,735
+121% +$679K
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.26M 0.04%
11,794
+1,546
+15% +$164K
NEM icon
350
Newmont
NEM
$98.7B
$1.25M 0.04%
12,552
-647
-5% -$58.5K
12 13
14
15 16

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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
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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.