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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
RNP icon
1326
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$31.3K ﹤0.01%
1,575
-392
-20% -$8.14K
SAN icon
1327
Banco Santander
SAN
$209B
$31.1K ﹤0.01%
2,649
-14
-0.5% -$149
JAVA icon
1328
JPMorgan Active Value ETF
JAVA
$7.12B
$30.8K ﹤0.01%
429
+34
+9% +$2.38K
FDEC icon
1329
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$30.7K ﹤0.01%
600
-500
-45% -$25K
FOXA icon
1330
Fox Class A
FOXA
$24.6B
$30.6K ﹤0.01%
419
-44
-10% -$2.88K
AMTM
1331
Amentum Holdings
AMTM
$5.72B
$30.6K ﹤0.01%
1,055
-79
-7% -$2.02K
ICVT icon
1332
iShares Convertible Bond ETF
ICVT
$7.38B
$30.5K ﹤0.01%
310
+16
+5% +$1.61K
PALL icon
1333
abrdn Physical Palladium Shares ETF
PALL
$661M
$30.5K ﹤0.01%
+1,050
New +$28.3K
BGC icon
1334
BGC Group
BGC
$5.18B
$30.5K ﹤0.01%
3,418
-5,867
-63% -$52.8K
AVUS icon
1335
Avantis US Equity ETF
AVUS
$14.4B
$30.1K ﹤0.01%
269
– –
MP icon
1336
MP Materials
MP
$8.53B
$30K ﹤0.01%
594
-150
-20% -$9.51K
CLM icon
1337
Cornerstone Strategic Value Fund
CLM
$2.23B
$29.9K ﹤0.01%
+3,572
New +$29.5K
TSEM icon
1338
Tower Semiconductor
TSEM
$23.9B
$29.8K ﹤0.01%
254
– –
LGLV icon
1339
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$29.5K ﹤0.01%
168
– –
BGB
1340
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$29.4K ﹤0.01%
2,500
– –
HSIC icon
1341
Henry Schein
HSIC
$10.2B
$29.4K ﹤0.01%
389
-610
-61% -$42.9K
KGC icon
1342
Kinross Gold
KGC
$30.5B
$29.3K ﹤0.01%
1,041
-3,659
-78% -$95.1K
XT icon
1343
iShares Future Exponential Technologies ETF
XT
$3.93B
$29.3K ﹤0.01%
420
+185
+79% +$13.6K
TIGO icon
1344
Millicom
TIGO
$15.4B
$29.1K ﹤0.01%
+525
New +$26.4K
LSTR icon
1345
Landstar System
LSTR
$6.09B
$29K ﹤0.01%
202
-103
-34% -$13.7K
IDGT icon
1346
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$28.9K ﹤0.01%
340
– –
EURL icon
1347
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
$28.9K ﹤0.01%
700
+300
+75% +$11.4K
LEA icon
1348
Lear
LEA
$6.18B
$28.8K ﹤0.01%
251
+51
+26% +$5.45K
XYL icon
1349
Xylem
XYL
$28.5B
$28.6K ﹤0.01%
210
+28
+15% +$4.03K
TCPC icon
1350
BlackRock TCP Capital
TCPC
$294M
$28.4K ﹤0.01%
5,188
-7,468
-59% -$43K
52 53
54
55 56

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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.