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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
BJUN icon
426
Innovator US Equity Buffer ETF June
BJUN
$317M
$787K 0.03%
17,026
-169
-1% -$7.93K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.6B
$785K 0.03%
2,501
+17
+0.7% +$5.66K
CI icon
428
Cigna
CI
$74.8B
$782K 0.03%
2,932
-33
-1% -$9.13K
FLMI icon
429
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$779K 0.03%
31,417
+1,694
+6% +$42.5K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$22B
$778K 0.03%
9,213
– –
EXPE icon
431
Expedia Group
EXPE
$35.9B
$775K 0.03%
3,358
+1,061
+46% +$261K
IXN icon
432
iShares Global Tech ETF
IXN
$8.43B
$772K 0.03%
7,724
-50
-0.6% -$5.28K
IXJ icon
433
iShares Global Healthcare ETF
IXJ
$4.07B
$770K 0.03%
8,237
-4,391
-35% -$430K
BIZD icon
434
VanEck BDC Income ETF
BIZD
$1.61B
$769K 0.03%
60,086
+2,200
+4% +$29.6K
JCE icon
435
Nuveen Core Equity Alpha Fund
JCE
$284M
$762K 0.03%
51,574
– –
LHX icon
436
L3Harris
LHX
$51.4B
$760K 0.03%
2,203
+38
+2% +$13.3K
PJUN icon
437
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$753K 0.03%
18,002
-1
-0% -$42
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.74B
$752K 0.03%
10,014
-822
-8% -$63.4K
TTMI icon
439
TTM Technologies
TTMI
$12.4B
$744K 0.03%
7,635
– –
IVOO icon
440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$744K 0.03%
6,505
-312
-5% -$36.7K
PBMY
441
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.1M
$743K 0.03%
24,546
-5,712
-19% -$172K
MAYW icon
442
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$743K 0.03%
21,977
-5,100
-19% -$172K
SILA
443
DELISTED
Sila Realty Trust
SILA
$742K 0.03%
31,323
+26,047
+494% +$639K
MTZ icon
444
MasTec
MTZ
$20.7B
$727K 0.02%
2,261
-221
-9% -$59.8K
BNOV icon
445
Innovator US Equity Buffer ETF November
BNOV
$212M
$727K 0.02%
16,894
-1
-0% -$44
JULW icon
446
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$724K 0.02%
18,659
-10,780
-37% -$423K
PBJL
447
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$67.9M
$722K 0.02%
24,294
-14,156
-37% -$425K
HDV
448
iShares Core High Dividend ETF
HDV
$14.8B
$719K 0.02%
26,495
-195
-0.7% -$5.19K
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$716K 0.02%
6,041
-20
-0.3% -$2.42K
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$39.2B
$709K 0.02%
7,991
+389
+5% +$35.7K
16 17
18
19 20

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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.