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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
CB icon
201
Chubb
CB
$136B
$2.69M 0.09%
8,615
+7,156
+490% +$2.09M
JNJ icon
202
Johnson & Johnson
JNJ
$622B
$2.65M 0.09%
12,826
-1,746
-12% -$345K
CVX icon
203
Chevron
CVX
$387B
$2.65M 0.09%
17,396
-10,067
-37% -$1.53M
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.62M 0.09%
104,560
+505
+0.5% +$12.7K
CAH icon
205
Cardinal Health
CAH
$53.6B
$2.62M 0.09%
12,730
+480
+4% +$90.3K
PGR icon
206
Progressive
PGR
$124B
$2.61M 0.09%
11,445
+2,294
+25% +$518K
ABBV icon
207
AbbVie
ABBV
$449B
$2.59M 0.09%
11,345
+196
+2% +$44.6K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.53M 0.08%
26,161
-581
-2% -$55.9K
FTCB icon
209
First Trust Core Investment Grade ETF
FTCB
$2.52B
$2.53M 0.08%
119,289
-670
-0.6% -$14.3K
DFAI
210
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.53M 0.08%
66,399
+901
+1% +$33.4K
IYF icon
211
iShares US Financials ETF
IYF
$4.68B
$2.52M 0.08%
19,546
+1,062
+6% +$133K
DIS icon
212
Walt Disney
DIS
$167B
$2.48M 0.08%
21,800
+9,194
+73% +$1.01M
BAC icon
213
Bank of America
BAC
$436B
$2.45M 0.08%
44,499
-3,387
-7% -$179K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.44M 0.08%
11,376
-3,922
-26% -$821K
TNA icon
215
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.44M 0.08%
53,492
+51,500
+2,585% +$2.38M
UNOV icon
216
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.43M 0.08%
63,725
+46,264
+265% +$1.75M
CGXU icon
217
Capital Group International Focus Equity ETF
CGXU
$6.27B
$2.42M 0.08%
81,800
+26,133
+47% +$786K
QCOM icon
218
Qualcomm
QCOM
$156B
$2.42M 0.08%
14,123
+9,207
+187% +$1.58M
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.41M 0.08%
20,167
+4,043
+25% +$485K
GD icon
220
General Dynamics
GD
$104B
$2.4M 0.08%
7,137
+1,507
+27% +$514K
UAUG icon
221
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.4M 0.08%
60,144
+1,602
+3% +$63.3K
VST icon
222
Vistra
VST
$49.7B
$2.39M 0.08%
14,823
-1,949
-12% -$355K
PBAU
223
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.5M
$2.38M 0.08%
79,574
+2,082
+3% +$61.6K
AUGW icon
224
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.38M 0.08%
73,220
+1,953
+3% +$62.8K
TRV icon
225
Travelers Companies
TRV
$78.9B
$2.36M 0.08%
8,122
-773
-9% -$218K
7 8
9
10 11

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SM
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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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

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.