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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
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$708K 0.02%
4,861
+35
+0.7% +$5.2K
PAUG icon
452
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$706K 0.02%
16,537
– –
UCO icon
453
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$704K 0.02%
17,902
-900
-5% -$25K
MDLZ icon
454
Mondelez International
MDLZ
$78.8B
$702K 0.02%
12,176
+116
+1% +$6.72K
ABT icon
455
Abbott
ABT
$185B
$700K 0.02%
6,822
+281
+4% +$31.7K
VNLA icon
456
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$697K 0.02%
14,264
-51
-0.4% -$2.51K
NOC icon
457
Northrop Grumman
NOC
$77.9B
$696K 0.02%
1,020
+388
+61% +$268K
MOD icon
458
Modine Manufacturing
MOD
$10.4B
$695K 0.02%
3,209
+3,009
+1,505% +$566K
GILD icon
459
Gilead Sciences
GILD
$163B
$695K 0.02%
4,989
+188
+4% +$26.3K
FTNT icon
460
Fortinet
FTNT
$120B
$691K 0.02%
8,462
+3,938
+87% +$318K
DVY icon
461
iShares Select Dividend ETF
DVY
$23.6B
$690K 0.02%
4,560
-6
-0.1% -$906
SPG icon
462
Simon Property Group
SPG
$74.3B
$689K 0.02%
3,694
-3,125
-46% -$596K
ESGU icon
463
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$689K 0.02%
4,873
-345
-7% -$51K
DFSV
464
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$689K 0.02%
19,656
+2,479
+14% +$87.6K
FTSL icon
465
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$683K 0.02%
15,251
-367
-2% -$16.6K
UNP icon
466
Union Pacific
UNP
$173B
$680K 0.02%
2,802
+71
+3% +$17.4K
PJAN icon
467
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$673K 0.02%
14,593
– –
UTES icon
468
Virtus Reaves Utilities ETF
UTES
$1.35B
$673K 0.02%
8,425
-2,200
-21% -$177K
PAA icon
469
Plains All American Pipeline
PAA
$17.1B
$668K 0.02%
29,907
+13,454
+82% +$274K
RSG icon
470
Republic Services
RSG
$64.5B
$667K 0.02%
3,047
-1,820
-37% -$399K
TJUL icon
471
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$666K 0.02%
22,684
+1
+0% +$30
BUFR icon
472
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$661K 0.02%
19,586
+38
+0.2% +$1.3K
TBIL
473
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$661K 0.02%
13,263
-1,863
-12% -$93K
EWW icon
474
iShares MSCI Mexico ETF
EWW
$1.97B
$656K 0.02%
8,725
+48
+0.6% +$3.63K
RCL icon
475
Royal Caribbean
RCL
$86.7B
$655K 0.02%
2,379
+234
+11% +$69.7K
17 18
19
20 21

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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.