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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.99M 0.2%
49,845
+2,591
+5% +$310K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.95M 0.2%
76,660
-13,083
-15% -$1.02M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$5.88M 0.2%
77,929
+6,756
+9% +$504K
UNH icon
104
UnitedHealth
UNH
$381B
$5.87M 0.2%
17,796
+395
+2% +$134K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$5.86M 0.2%
71,031
+69,991
+6,730% +$5.69M
APP icon
106
Applovin
APP
$132B
$5.79M 0.19%
8,596
+28
+0.3% +$17.6K
APCB icon
107
ActivePassive Core Bond ETF
APCB
$1.01B
$5.75M 0.19%
193,809
+11,974
+7% +$358K
AMD icon
108
Advanced Micro Devices
AMD
$820B
$5.69M 0.19%
26,569
+1,421
+6% +$319K
VRT icon
109
Vertiv
VRT
$94.6B
$5.56M 0.19%
34,324
+26,446
+336% +$4.59M
TAN icon
110
Invesco Solar ETF
TAN
$1.43B
$5.48M 0.18%
111,628
+110,235
+7,913% +$5.31M
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.39M 0.18%
109,031
+9,612
+10% +$481K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.38M 0.18%
52,472
-240
-0.5% -$24.3K
NVS icon
113
Novartis
NVS
$296B
$5.37M 0.18%
38,983
+37,518
+2,561% +$4.91M
UBER icon
114
Uber
UBER
$143B
$5.37M 0.18%
65,714
-87,839
-57% -$7.91M
MEDP icon
115
Medpace
MEDP
$16B
$5.32M 0.18%
9,468
+9,467
+946,700% +$5.37M
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.18M 0.17%
66,568
+2,101
+3% +$164K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$102B
$5.16M 0.17%
188,076
+2,282
+1% +$62K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.16M 0.17%
29,079
+108
+0.4% +$18.9K
WELL icon
119
Welltower
WELL
$169B
$5.07M 0.17%
27,333
+23,147
+553% +$4.32M
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$5.05M 0.17%
83,125
+14,176
+21% +$853K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.05M 0.17%
55,293
+41,506
+301% +$3.8M
FIX icon
122
Comfort Systems
FIX
$62.4B
$5.03M 0.17%
5,390
+4,679
+658% +$4.32M
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.1B
$5.02M 0.17%
100,541
+5,934
+6% +$282K
TER icon
124
Teradyne
TER
$59.1B
$4.91M 0.16%
25,342
+25,211
+19,245% +$4.33M
CEG icon
125
Constellation Energy
CEG
$94.8B
$4.9M 0.16%
13,864
-2,555
-16% -$929K
3 4
5
6 7

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FCH
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HIMC
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HP
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PCM
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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

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.