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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
A icon
976
Agilent Technologies
A
$39.3B
$106K ﹤0.01%
775
-100
-11% -$14.4K
OLED icon
977
Universal Display
OLED
$3.96B
$105K ﹤0.01%
903
-80
-8% -$10.4K
FXL icon
978
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$105K ﹤0.01%
626
– –
PVLA
979
Palvella Therapeutics
PVLA
$2.18B
$105K ﹤0.01%
1,000
-16
-2% -$1.36K
FPX icon
980
First Trust US Equity Opportunities ETF
FPX
$1.54B
$104K ﹤0.01%
+638
New +$105K
KRE icon
981
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$104K ﹤0.01%
1,608
+203
+14% +$12.8K
VSS icon
982
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$104K ﹤0.01%
726
-641
-47% -$91.3K
RPM icon
983
RPM International
RPM
$14.7B
$104K ﹤0.01%
1,000
– –
CLOA icon
984
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$103K ﹤0.01%
+2,000
New +$104K
AVB icon
985
AvalonBay Communities
AVB
$27B
$103K ﹤0.01%
569
-21
-4% -$3.81K
ARKK icon
986
ARK Innovation ETF
ARKK
$6.09B
$103K ﹤0.01%
1,339
+92
+7% +$7.62K
NMZ icon
987
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$102K ﹤0.01%
10,041
-1,945
-16% -$20.5K
MQY icon
988
BlackRock MuniYield Quality Fund
MQY
$809M
$102K ﹤0.01%
9,000
– –
PODD icon
989
Insulet
PODD
$11.6B
$100K ﹤0.01%
353
+295
+509% +$92.2K
BFK
990
DELISTED
BlackRock Municipal Income Trust
BFK
$100K ﹤0.01%
10,000
– –
VEEV icon
991
Veeva Systems
VEEV
$34.4B
$100K ﹤0.01%
448
-20,516
-98% -$5.44M
ACWI icon
992
iShares MSCI ACWI ETF
ACWI
$33.4B
$99.5K ﹤0.01%
703
-350
-33% -$49.1K
VOOG icon
993
Vanguard S&P 500 Growth ETF
VOOG
$27B
$98.6K ﹤0.01%
1,332
+246
+23% +$18.1K
HYT icon
994
BlackRock Corporate High Yield Fund
HYT
$1.37B
$98.5K ﹤0.01%
11,063
+251
+2% +$2.35K
VTR icon
995
Ventas
VTR
$46.6B
$98.4K ﹤0.01%
1,272
+14
+1% +$1.06K
FNV icon
996
Franco-Nevada
FNV
$42.2B
$97.7K ﹤0.01%
472
-3
-0.6% -$608
REGL icon
997
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$97.6K ﹤0.01%
1,159
+9
+0.8% +$756
IRMD icon
998
iRadimed
IRMD
$1.19B
$97.3K ﹤0.01%
1,000
– –
VFH icon
999
Vanguard Financials ETF
VFH
$13.7B
$96.8K ﹤0.01%
725
– –
SPXC icon
1000
SPX Corp
SPXC
$10.8B
$96.1K ﹤0.01%
480
+304
+173% +$62K
38 39
40
41 42

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ECA
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BDLIB
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QCG
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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.