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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
BG icon
1126
Bunge Global
BG
$20.5B
$60.5K ﹤0.01%
679
-2
-0.3% -$184
TOST icon
1127
Toast
TOST
$20.1B
$60.4K ﹤0.01%
1,700
-2,110
-55% -$76.1K
NTES icon
1128
NetEase
NTES
$81.8B
$60K ﹤0.01%
436
+104
+31% +$14.8K
HPQ icon
1129
HP
HPQ
$25.8B
$59.4K ﹤0.01%
2,666
+33
+1% +$841
GIS icon
1130
General Mills
GIS
$19.1B
$59.3K ﹤0.01%
1,275
+106
+9% +$5.04K
LKQ icon
1131
LKQ Corp
LKQ
$6.09B
$59K ﹤0.01%
1,955
-1,834
-48% -$55.3K
MSI icon
1132
Motorola Solutions
MSI
$72.8B
$59K ﹤0.01%
154
-637
-81% -$256K
CHAT icon
1133
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$59K ﹤0.01%
1,000
– –
FENI icon
1134
Fidelity Enhanced International ETF
FENI
$11.1B
$58.2K ﹤0.01%
1,592
+837
+111% +$30K
VONG icon
1135
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$57.8K ﹤0.01%
475
– –
PTY icon
1136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$57.8K ﹤0.01%
4,481
-599
-12% -$8.09K
FSTA icon
1137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$57.6K ﹤0.01%
1,171
+17
+1% +$843
CVIE icon
1138
Calvert International Responsible Index ETF
CVIE
$474M
$57.4K ﹤0.01%
805
– –
FNDF icon
1139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$57.2K ﹤0.01%
1,266
+235
+23% +$10.4K
EQAL icon
1140
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$57.2K ﹤0.01%
1,086
– –
OLN icon
1141
Olin
OLN
$2.13B
$57.1K ﹤0.01%
2,739
+1,013
+59% +$21.9K
CAE icon
1142
CAE Inc. Common Shares
CAE
$8.6B
$56.6K ﹤0.01%
1,862
– –
ALLY icon
1143
Ally Financial
ALLY
$13.7B
$56.3K ﹤0.01%
1,243
-1,889
-60% -$77.8K
FERG icon
1144
Ferguson
FERG
$49.2B
$56.1K ﹤0.01%
252
-1,078
-81% -$258K
VRSN icon
1145
VeriSign
VRSN
$26.7B
$56K ﹤0.01%
231
+4
+2% +$1K
MAIN icon
1146
Main Street Capital
MAIN
$5.21B
$55.3K ﹤0.01%
916
-168
-15% -$9.9K
PKB icon
1147
Invesco Building & Construction ETF
PKB
$453M
$55.1K ﹤0.01%
595
+24
+4% +$2.28K
FTC icon
1148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$55.1K ﹤0.01%
345
– –
IOT icon
1149
Samsara
IOT
$22.3B
$54.9K ﹤0.01%
1,549
-205
-12% -$7.93K
PLTU
1150
Direxion Daily PLTR Bull 2X ETF
PLTU
$595M
$54.8K ﹤0.01%
745
+80
+12% +$7.36K
44 45
46
47 48

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SM
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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.