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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
SBUX icon
251
Starbucks
SBUX
$120B
$2.08M 0.07%
23,211
+3,245
+16% +$307K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.07%
26,505
+535
+2% +$42.1K
DIS icon
253
Walt Disney
DIS
$167B
$2.05M 0.07%
21,313
-487
-2% -$51.5K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.05M 0.07%
14,038
-54
-0.4% -$8.05K
IBKR icon
255
Interactive Brokers
IBKR
$39.2B
$2.04M 0.07%
30,457
+4,641
+18% +$331K
CEG icon
256
Constellation Energy
CEG
$93.8B
$2.03M 0.07%
7,281
-6,583
-47% -$2M
BJUL icon
257
Innovator US Equity Buffer ETF July
BJUL
$346M
$2.03M 0.07%
40,887
+212
+0.5% +$10.8K
VIOV icon
258
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.01M 0.07%
19,765
+718
+4% +$74.6K
CL icon
259
Colgate-Palmolive
CL
$73.1B
$2.01M 0.07%
23,570
+20,918
+789% +$1.86M
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2M 0.07%
28,527
+1,721
+6% +$123K
BAC icon
261
Bank of America
BAC
$435B
$1.98M 0.07%
40,625
-3,874
-9% -$200K
HYLS icon
262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.98M 0.07%
48,704
-1,076
-2% -$44.5K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.97M 0.07%
24,561
+18,771
+324% +$1.66M
CLS icon
264
Celestica
CLS
$38.1B
$1.96M 0.07%
6,945
+966
+16% +$280K
MCD icon
265
McDonald's
MCD
$192B
$1.96M 0.07%
6,292
-135
-2% -$43K
MRSH
266
Marsh
MRSH
$90.5B
$1.94M 0.07%
11,171
+10,340
+1,244% +$1.86M
BA icon
267
Boeing
BA
$171B
$1.92M 0.07%
9,645
+635
+7% +$145K
BKNG icon
268
Booking.com
BKNG
$149B
$1.9M 0.06%
11,275
+925
+9% +$170K
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.89M 0.06%
168,726
+20,992
+14% +$244K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.89M 0.06%
29,495
+2,301
+8% +$152K
OEF icon
271
iShares S&P 100 ETF
OEF
$20.1B
$1.88M 0.06%
5,900
-887
-13% -$297K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.87M 0.06%
20,128
-9
-0% -$855
JAAA icon
273
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.82M 0.06%
36,133
+5,434
+18% +$275K
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.81M 0.06%
35,656
+9,810
+38% +$496K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.8M 0.06%
15,165
-177
-1% -$21.1K
9 10
11
12 13

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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.