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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
+0%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$55.1M
Cap. Flow
+$19.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.6%
Holding
2,434
New
137
Increased
674
Reduced
835
Closed
187

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.5M
3
AMAT icon
Applied Materials
AMAT
+$8.64M
4
LRCX icon
Lam Research
LRCX
+$6.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.41M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.52M
2
SCCO icon
Southern Copper
SCCO
+$7.43M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.64M
4
SHOP icon
Shopify
SHOP
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Communication Services 4.66%
3 Consumer Discretionary 4.53%
4 Financials 4.29%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.41M 0.08%
27,821
+4,559
+20% +$401K
ALL icon
227
Allstate
ALL
$68B
$2.4M 0.08%
11,576
+1,095
+10% +$224K
CVS icon
228
CVS Health
CVS
$133B
$2.39M 0.08%
33,227
+6,932
+26% +$534K
UNOV icon
229
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.37M 0.08%
63,716
-9
-0% -$343
UAUG icon
230
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.37M 0.08%
60,341
+197
+0.3% +$7.88K
TRV icon
231
Travelers Companies
TRV
$78.1B
$2.37M 0.08%
8,134
+12
+0.1% +$3.52K
PBAU
232
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$2.37M 0.08%
79,843
+269
+0.3% +$8.08K
AUGW icon
233
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$2.37M 0.08%
73,590
+370
+0.5% +$12.1K
ADI icon
234
Analog Devices
ADI
$179B
$2.32M 0.08%
7,307
-65
-0.9% -$20.7K
JQUA icon
235
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.27M 0.08%
37,070
+1,845
+5% +$117K
PMAR icon
236
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.25M 0.08%
50,535
+153
+0.3% +$6.91K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.25M 0.08%
20,688
-3,350
-14% -$392K
INFL icon
238
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.25M 0.08%
43,224
-1,992
-4% -$101K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.08%
28,118
+117
+0.4% +$9.32K
NVBW icon
240
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$2.2M 0.08%
66,079
-62
-0.1% -$2.1K
PBNV
241
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.9M
$2.18M 0.07%
75,257
-60
-0.1% -$1.77K
RTX icon
242
RTX Corp
RTX
$290B
$2.17M 0.07%
11,275
+807
+8% +$160K
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.68B
$2.14M 0.07%
30,753
+54
+0.2% +$3.73K
VT icon
244
Vanguard Total World Stock ETF
VT
$77.1B
$2.13M 0.07%
15,419
+341
+2% +$49K
APP icon
245
Applovin
APP
$133B
$2.13M 0.07%
5,355
-3,241
-38% -$1.57M
PM icon
246
Philip Morris
PM
$297B
$2.12M 0.07%
12,835
-100
-0.8% -$17.4K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.12M 0.07%
4,579
+225
+5% +$109K
GRID
248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.12M 0.07%
12,961
+11,422
+742% +$1.9M
C icon
249
Citigroup
C
$222B
$2.12M 0.07%
18,652
+416
+2% +$47.4K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.11M 0.07%
18,911
+2,521
+15% +$296K
8 9
10
11 12

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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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Spire Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Spire Wealth Management held 2,434 positions worth $2.93B, down 1.8% from $2.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spire Wealth Management's Q1 2026 filing shows 137 new, 674 increased, 835 reduced and 187 closed positions. Its largest new stake was Casey's General Stores: 7,921 shares worth $5.77M. The largest sale was iShares TIPS Bond ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spire Wealth Management's largest Q1 2026 buy was Casey's General Stores: 7,921 shares worth $5.77M.
  • Spire Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $19.8M increase.
  • Spire Wealth Management's biggest Q1 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $7.52M.
  • Spire Wealth Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $606K.
  • Spire Wealth Management's ten largest holdings make up 24% of its $2.93B portfolio in Q1 2026.
  • Spire Wealth Management opened 137 new positions and closed 187 in Q1 2026.
  • Spire Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $2.93B.

Based on Spire Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.