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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
ERO icon
351
Ero Copper
ERO
$2.85B
$1.26M 0.04%
47,174
-1,178
-2% -$35.4K
PFEB icon
352
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.24M 0.04%
31,043
+17,482
+129% +$714K
SOFI icon
353
SoFi Technologies
SOFI
$23.3B
$1.24M 0.04%
78,120
-8,038
-9% -$169K
OKE icon
354
Oneok
OKE
$55.6B
$1.24M 0.04%
13,676
+1,537
+13% +$127K
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.04%
22,799
+1,022
+5% +$54K
GARP
356
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$1.19M 0.04%
18,599
+6,783
+57% +$460K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.18M 0.04%
10,846
-4,387
-29% -$484K
WFC icon
358
Wells Fargo
WFC
$266B
$1.18M 0.04%
14,821
-795
-5% -$68.3K
PAPR icon
359
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.17M 0.04%
29,321
-69
-0.2% -$2.72K
SHW icon
360
Sherwin-Williams
SHW
$86B
$1.16M 0.04%
3,618
+201
+6% +$69.2K
MUB icon
361
iShares National Muni Bond ETF
MUB
$45.2B
$1.16M 0.04%
10,911
-133
-1% -$14.3K
VZ icon
362
Verizon
VZ
$198B
$1.14M 0.04%
22,799
+1,619
+8% +$75K
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.14M 0.04%
20,865
-1,676
-7% -$96.3K
GWX icon
364
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.14M 0.04%
26,926
-2,282
-8% -$99.3K
BINC icon
365
BlackRock Flexible Income ETF
BINC
$16.1B
$1.13M 0.04%
21,706
-1,045
-5% -$55.1K
WPM icon
366
Wheaton Precious Metals
WPM
$50.8B
$1.11M 0.04%
8,489
-118
-1% -$16.4K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.11M 0.04%
13,459
+79
+0.6% +$6.79K
DFLV icon
368
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.11M 0.04%
31,054
+5,911
+24% +$213K
FSMD icon
369
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$1.1M 0.04%
24,543
+2,244
+10% +$103K
MTBA icon
370
Simplify MBS ETF
MTBA
$1.51B
$1.09M 0.04%
+22,100
New +$1.11M
KIE icon
371
State Street SPDR S&P Insurance ETF
KIE
$640M
$1.09M 0.04%
19,794
– –
T icon
372
AT&T
T
$162B
$1.08M 0.04%
37,086
+1,216
+3% +$32.5K
UAPR icon
373
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.07M 0.04%
31,916
-21,961
-41% -$725K
SCCO icon
374
Southern Copper
SCCO
$146B
$1.06M 0.04%
6,219
-40,585
-87% -$7.43M
GBTC icon
375
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.05M 0.04%
19,882
-3,398
-15% -$202K
13 14
15
16 17

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ECA
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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.