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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
AMP icon
501
Ameriprise Financial
AMP
$48.3B
$593K 0.02%
1,334
+198
+17% +$95.4K
IHAK icon
502
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$592K 0.02%
13,571
-22,809
-63% -$1.04M
ULTA icon
503
Ulta Beauty
ULTA
$22B
$586K 0.02%
1,121
+184
+20% +$117K
PHYS icon
504
Sprott Physical Gold
PHYS
$14.6B
$585K 0.02%
16,493
+13,106
+387% +$485K
EXC icon
505
Exelon
EXC
$47.2B
$583K 0.02%
11,894
+745
+7% +$34.7K
PBAP icon
506
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.7M
$582K 0.02%
19,780
-24,609
-55% -$718K
APRW icon
507
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$581K 0.02%
16,417
-20,542
-56% -$721K
SPHQ icon
508
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$580K 0.02%
7,715
+96
+1% +$7.46K
SPXX icon
509
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$579K 0.02%
+36,051
New +$632K
TDW icon
510
Tidewater
TDW
$3.73B
$576K 0.02%
6,898
-3,416
-33% -$238K
HYDB icon
511
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$576K 0.02%
12,373
+3,973
+47% +$188K
SPHD icon
512
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$572K 0.02%
11,537
+1,209
+12% +$60.9K
IBDR icon
513
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$572K 0.02%
23,606
+3,939
+20% +$95.5K
MELI icon
514
Mercado Libre
MELI
$95.2B
$568K 0.02%
329
+64
+24% +$123K
BSEP icon
515
Innovator US Equity Buffer ETF September
BSEP
$215M
$564K 0.02%
11,730
+1
+0% +$49
SETM icon
516
Sprott Energy Transition Materials ETF
SETM
$521M
$562K 0.02%
+16,993
New +$592K
KOMP icon
517
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$561K 0.02%
9,588
+1,647
+21% +$103K
FIIG icon
518
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$556K 0.02%
26,815
+2,972
+12% +$62.6K
IBDS icon
519
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$552K 0.02%
22,769
+21,365
+1,522% +$519K
EOG icon
520
EOG Resources
EOG
$79.2B
$548K 0.02%
3,789
-124
-3% -$15K
EMR icon
521
Emerson Electric
EMR
$83.9B
$546K 0.02%
4,170
-119
-3% -$17.1K
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.5B
$543K 0.02%
4,921
-67,985
-93% -$7.52M
INTU icon
523
Intuit
INTU
$86.5B
$540K 0.02%
1,248
-3,117
-71% -$1.49M
VST icon
524
Vistra
VST
$50B
$539K 0.02%
3,587
-11,236
-76% -$1.82M
VHT icon
525
Vanguard Health Care ETF
VHT
$18.1B
$537K 0.02%
1,971
+77
+4% +$22K
19 20
21
22 23

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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.