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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
ABEV icon
1276
Ambev
ABEV
$46.8B
$36.5K ﹤0.01%
14,771
-27,200
-65% -$64.8K
HRB icon
1277
H&R Block
HRB
$5.82B
$36.4K ﹤0.01%
836
+317
+61% +$14.8K
EIPI
1278
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$36.4K ﹤0.01%
1,832
-2,314
-56% -$45.9K
KEY icon
1279
KeyCorp
KEY
$24.8B
$36.2K ﹤0.01%
1,754
-34
-2% -$633
CX icon
1280
Cemex
CX
$16.7B
$36K ﹤0.01%
3,137
-444
-12% -$4.59K
PDM
1281
Piedmont Realty Trust
PDM
$1.21B
$36K ﹤0.01%
4,312
-5,909
-58% -$49.3K
TSLL icon
1282
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$35.7K ﹤0.01%
1,870
+470
+34% +$9.34K
FSCO
1283
FS Credit Opportunities Corp
FSCO
$997M
$35.7K ﹤0.01%
5,670
– –
PFM icon
1284
Invesco Dividend Achievers ETF
PFM
$805M
$35.2K ﹤0.01%
683
+2
+0.3% +$102
FLTB icon
1285
Fidelity Limited Term Bond ETF
FLTB
$415M
$35.2K ﹤0.01%
+694
New +$35.2K
VTEC icon
1286
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$35.1K ﹤0.01%
350
+250
+250% +$25.1K
PEY icon
1287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$35.1K ﹤0.01%
1,720
+1,505
+700% +$31K
AG icon
1288
First Majestic Silver
AG
$8.68B
$35K ﹤0.01%
+2,100
New +$29.2K
PI icon
1289
Impinj
PI
$4.99B
$34.8K ﹤0.01%
200
– –
BBJP icon
1290
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$34.8K ﹤0.01%
528
– –
TYG
1291
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$34.7K ﹤0.01%
849
+2
+0.2% +$85
FLHY icon
1292
Franklin High Yield Corporate ETF
FLHY
$1.23B
$34.7K ﹤0.01%
1,421
– –
CHW
1293
Calamos Global Dynamic Income Fund
CHW
$542M
$34.5K ﹤0.01%
4,660
– –
XYLD icon
1294
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$34.5K ﹤0.01%
849
-235
-22% -$9.4K
PSIL icon
1295
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$34.3K ﹤0.01%
2,000
– –
LUV icon
1296
Southwest Airlines
LUV
$23.9B
$34.3K ﹤0.01%
829
-1,777
-68% -$62.1K
MAA icon
1297
Mid-America Apartment Communities
MAA
$15.7B
$34.2K ﹤0.01%
246
-48
-16% -$6.4K
BBVA icon
1298
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$34.1K ﹤0.01%
1,465
+32
+2% +$669
IBDS icon
1299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$34.1K ﹤0.01%
1,404
+362
+35% +$8.79K
AGNC icon
1300
AGNC Investment
AGNC
$12.6B
$34K ﹤0.01%
3,172
-100
-3% -$1.03K
50 51
52
53 54

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ECA
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BDLIB
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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.