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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
IBHH icon
726
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$256K 0.01%
+10,798
New +$256K
ACN icon
727
Accenture
ACN
$103B
$255K 0.01%
951
-19,689
-95% -$5M
SCHB icon
728
Schwab US Broad Market ETF
SCHB
$44.8B
$255K 0.01%
9,706
+363
+4% +$9.45K
ATO icon
729
Atmos Energy
ATO
$28.9B
$254K 0.01%
1,516
+1,469
+3,126% +$254K
CAVA icon
730
CAVA Group
CAVA
$7.5B
$254K 0.01%
4,325
-2,352
-35% -$131K
PDI icon
731
PIMCO Dynamic Income Fund
PDI
$7.47B
$253K 0.01%
14,299
+750
+6% +$13.8K
NVG icon
732
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$253K 0.01%
20,000
+3,500
+21% +$43.9K
SRAD icon
733
Sportradar
SRAD
$3.79B
$253K 0.01%
10,629
-1,643
-13% -$39.5K
RPG icon
734
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$250K 0.01%
5,355
-40
-0.7% -$1.87K
VMBS icon
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$249K 0.01%
5,289
+18
+0.3% +$848
OCTT icon
736
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$248K 0.01%
5,706
+585
+11% +$25.2K
DFAE icon
737
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$248K 0.01%
7,614
+450
+6% +$14.5K
EUAD
738
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$248K 0.01%
5,875
-246
-4% -$10.6K
HEFA icon
739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$247K 0.01%
5,975
-76,921
-93% -$3.15M
ADP icon
740
Automatic Data Processing
ADP
$107B
$247K 0.01%
960
-873
-48% -$232K
SHOC icon
741
Strive US Semiconductor ETF
SHOC
$241M
$247K 0.01%
3,600
– –
MET icon
742
MetLife
MET
$61.8B
$247K 0.01%
3,123
-993
-24% -$78.6K
HYGV icon
743
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$245K 0.01%
6,025
+388
+7% +$15.8K
FALN icon
744
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$245K 0.01%
8,984
+34
+0.4% +$933
TTD icon
745
Trade Desk
TTD
$8.95B
$245K 0.01%
6,444
-1,119
-15% -$49.6K
JVAL icon
746
JPMorgan US Value Factor ETF
JVAL
$863M
$244K 0.01%
4,966
– –
OCTP
747
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.7M
$244K 0.01%
+8,025
New +$240K
PEG icon
748
Public Service Enterprise Group
PEG
$38.1B
$243K 0.01%
3,031
-530
-15% -$43.2K
EOS
749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$243K 0.01%
10,391
-104
-1% -$2.41K
LCR icon
750
Leuthold Core ETF
LCR
$68.3M
$243K 0.01%
6,371
+3,100
+95% +$118K
28 29
30
31 32

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HP
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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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.