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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
COP icon
276
ConocoPhillips
COP
$147B
$1.79M 0.06%
13,551
+2,225
+20% +$246K
DFEV icon
277
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.79M 0.06%
49,981
+1,258
+3% +$45.9K
COR icon
278
Cencora
COR
$60.6B
$1.78M 0.06%
5,670
-83
-1% -$29K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.77M 0.06%
36,898
-1,232
-3% -$59.7K
SO icon
280
Southern Company
SO
$109B
$1.77M 0.06%
18,355
+5,954
+48% +$551K
GDX icon
281
VanEck Gold Miners ETF
GDX
$22.7B
$1.77M 0.06%
19,298
-3,382
-15% -$333K
MDYG icon
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.76M 0.06%
18,361
+1,452
+9% +$142K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.75M 0.06%
7,037
-3,088
-30% -$818K
FLNG icon
284
FLEX LNG
FLNG
$1.69B
$1.74M 0.06%
58,598
+2,211
+4% +$61.1K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.74M 0.06%
14,329
-25
-0.2% -$3.2K
DJUL icon
286
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$1.73M 0.06%
36,966
-1,000
-3% -$47.6K
ORCL icon
287
Oracle
ORCL
$374B
$1.7M 0.06%
11,567
+140
+1% +$22.8K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.7M 0.06%
11,467
+398
+4% +$59.8K
BMAR icon
289
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.7M 0.06%
32,326
– –
WCMI
290
First Trust WCM International Equity ETF
WCMI
$1.69B
$1.69M 0.06%
+100,874
New +$1.78M
AXP icon
291
American Express
AXP
$227B
$1.69M 0.06%
5,586
-13,875
-71% -$4.65M
SPGI icon
292
S&P Global
SPGI
$121B
$1.68M 0.06%
3,946
-18
-0.5% -$8.36K
BXSL icon
293
Blackstone Secured Lending
BXSL
$5.37B
$1.68M 0.06%
70,827
-9,607
-12% -$239K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.67M 0.06%
8,050
+785
+11% +$172K
JMUB icon
295
JPMorgan Municipal ETF
JMUB
$8.3B
$1.66M 0.06%
33,301
+3,041
+10% +$154K
NEM icon
296
Newmont
NEM
$98.7B
$1.66M 0.06%
15,310
+2,758
+22% +$318K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 0.06%
22,980
-956
-4% -$71K
AMGN icon
298
Amgen
AMGN
$208B
$1.65M 0.06%
4,684
+240
+5% +$85.6K
CGMS icon
299
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.62M 0.06%
59,592
+44,140
+286% +$1.22M
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 0.05%
15,949
+152
+1% +$15.3K
10 11
12
13 14

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BDLIB
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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.