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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
PIZ icon
1051
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$80.2K ﹤0.01%
1,637
-80
-5% -$3.85K
ALB icon
1052
Albemarle
ALB
$14.2B
$79.9K ﹤0.01%
565
+121
+27% +$13.7K
PNC icon
1053
PNC Financial Services
PNC
$100B
$79.5K ﹤0.01%
381
-504
-57% -$97.3K
TMB
1054
Thornburg Multi Sector Bond ETF
TMB
$237M
$78.8K ﹤0.01%
3,080
+9
+0.3% +$231
JUNT icon
1055
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$78.7K ﹤0.01%
2,166
– –
LADR
1056
Ladder Capital
LADR
$1.23B
$78.7K ﹤0.01%
7,157
+157
+2% +$1.71K
HASI icon
1057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$78.6K ﹤0.01%
2,500
– –
JUNP
1058
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$90.5M
$78.3K ﹤0.01%
2,562
– –
PMM
1059
Franklin Managed Municipal Income Trust
PMM
$266M
$78.1K ﹤0.01%
12,464
– –
EVV
1060
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$77.7K ﹤0.01%
7,838
-385
-5% -$3.86K
GMF icon
1061
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$77.5K ﹤0.01%
558
– –
SSNC icon
1062
SS&C Technologies
SSNC
$19B
$76K ﹤0.01%
869
+14
+2% +$1.19K
IYK icon
1063
iShares US Consumer Staples ETF
IYK
$1.41B
$75.5K ﹤0.01%
1,128
– –
ADM icon
1064
Archer Daniels Midland
ADM
$37.6B
$75.4K ﹤0.01%
1,312
-92
-7% -$5.5K
JKHY icon
1065
Jack Henry & Associates
JKHY
$11.1B
$75.4K ﹤0.01%
413
-23
-5% -$3.83K
TTC icon
1066
Toro Company
TTC
$9.06B
$75.3K ﹤0.01%
957
-799
-46% -$59.1K
ICE icon
1067
Intercontinental Exchange
ICE
$85.2B
$74.7K ﹤0.01%
461
-58
-11% -$9.08K
JXN icon
1068
Jackson Financial
JXN
$8.8B
$74.7K ﹤0.01%
700
– –
CMS icon
1069
CMS Energy
CMS
$22.5B
$74.5K ﹤0.01%
1,065
+8
+0.8% +$582
JCI icon
1070
Johnson Controls International
JCI
$88.7B
$73.9K ﹤0.01%
617
-189
-23% -$21.7K
UYG icon
1071
ProShares Ultra Financials
UYG
$855M
$73.9K ﹤0.01%
805
-93
-10% -$8.87K
VTRS icon
1072
Viatris
VTRS
$20.5B
$73.6K ﹤0.01%
5,911
-599
-9% -$6.46K
DVN icon
1073
Devon Energy
DVN
$50.8B
$73.6K ﹤0.01%
2,009
+31
+2% +$1.08K
ACM icon
1074
Aecom
ACM
$9.61B
$73.3K ﹤0.01%
769
-5,845
-88% -$687K
TDEC
1075
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.8M
$73.3K ﹤0.01%
3,039
– –
41 42
43
44 45

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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.