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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
AIVI icon
1176
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$51.5K ﹤0.01%
991
-1,213
-55% -$61.3K
STEP icon
1177
StepStone Group
STEP
$4.01B
$51.3K ﹤0.01%
800
+300
+60% +$19K
HEI.A icon
1178
HEICO Corp Class A
HEI.A
$37.3B
$51.2K ﹤0.01%
203
-122
-38% -$30.1K
TRI icon
1179
Thomson Reuters
TRI
$43.4B
$51K ﹤0.01%
381
-630
-62% -$91.2K
HST icon
1180
Host Hotels & Resorts
HST
$17.3B
$51K ﹤0.01%
2,874
-470
-14% -$8.11K
CM icon
1181
Canadian Imperial Bank of Commerce
CM
$108B
$49.8K ﹤0.01%
550
– –
AGQ icon
1182
ProShares Ultra Silver
AGQ
$1.3B
$49.8K ﹤0.01%
+321
New +$33.1K
IEP icon
1183
Icahn Enterprises
IEP
$4.96B
$49.5K ﹤0.01%
6,560
+1,060
+19% +$8.55K
CSL icon
1184
Carlisle Companies
CSL
$15.4B
$49.4K ﹤0.01%
155
-635
-80% -$206K
ETHA
1185
iShares Ethereum Trust ETF
ETHA
$5.53B
$49.4K ﹤0.01%
2,202
-44
-2% -$1.15K
TTEK icon
1186
Tetra Tech
TTEK
$8.75B
$49.3K ﹤0.01%
1,470
-2,972
-67% -$101K
TAP icon
1187
Molson Coors Class B
TAP
$7.83B
$49.2K ﹤0.01%
1,055
-802
-43% -$37K
UHS icon
1188
Universal Health Services
UHS
$10.4B
$48.8K ﹤0.01%
224
+215
+2,389% +$47.5K
GMED icon
1189
Globus Medical
GMED
$10.9B
$48.8K ﹤0.01%
559
+1
+0.2% +$76
TEVA icon
1190
Teva Pharmaceuticals
TEVA
$40.6B
$48.7K ﹤0.01%
1,561
-2,129
-58% -$52.4K
DTM icon
1191
DT Midstream
DTM
$13.6B
$48.6K ﹤0.01%
406
– –
CYBR
1192
DELISTED
CyberArk
CYBR
$48.6K ﹤0.01%
109
-1,577
-94% -$759K
DFAC icon
1193
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$48.1K ﹤0.01%
1,215
– –
CNP icon
1194
CenterPoint Energy
CNP
$26.8B
$47.9K ﹤0.01%
1,250
– –
BNS icon
1195
Scotiabank
BNS
$108B
$47.9K ﹤0.01%
650
– –
IGE icon
1196
iShares North American Natural Resources ETF
IGE
$749M
$47.6K ﹤0.01%
949
– –
FEM icon
1197
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$47.5K ﹤0.01%
1,738
-1
-0.1% -$27
QQQE icon
1198
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$47.5K ﹤0.01%
464
-72
-13% -$7.37K
OMF icon
1199
OneMain Financial
OMF
$7.54B
$47.3K ﹤0.01%
700
+318
+83% +$19.3K
URE icon
1200
ProShares Ultra Real Estate
URE
$59.3M
$47.1K ﹤0.01%
800
– –
46 47
48
49 50

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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.