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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
SCHF icon
601
Schwab International Equity ETF
SCHF
$67.1B
$390K 0.01%
15,741
+614
+4% +$15.6K
GTO icon
602
Invesco Total Return Bond ETF
GTO
$2.43B
$389K 0.01%
8,313
-362
-4% -$17.2K
BAI
603
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$389K 0.01%
11,793
+287
+2% +$9.85K
TDIV icon
604
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$387K 0.01%
4,137
+952
+30% +$92.9K
IYE icon
605
iShares US Energy ETF
IYE
$1.74B
$386K 0.01%
5,958
+26
+0.4% +$1.48K
EMXC icon
606
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$384K 0.01%
4,881
-81
-2% -$6.51K
AIQ icon
607
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$383K 0.01%
8,196
-623
-7% -$31.3K
LGOV icon
608
First Trust Long Duration Opportunities ETF
LGOV
$620M
$382K 0.01%
17,719
+1,624
+10% +$35.6K
TFC icon
609
Truist Financial
TFC
$63.4B
$381K 0.01%
8,298
-7
-0.1% -$346
PLD icon
610
Prologis
PLD
$135B
$379K 0.01%
2,868
+447
+18% +$59.7K
CGBL icon
611
Capital Group Core Balanced ETF
CGBL
$7.27B
$376K 0.01%
10,926
– –
MGV icon
612
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$374K 0.01%
2,578
+638
+33% +$94.5K
OUST icon
613
Ouster
OUST
$2.86B
$373K 0.01%
20,324
– –
CMCSA icon
614
Comcast
CMCSA
$87.2B
$372K 0.01%
12,953
+409
+3% +$12.2K
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$365K 0.01%
2,754
-94
-3% -$12.9K
CARR icon
616
Carrier Global
CARR
$52.1B
$364K 0.01%
6,472
+618
+11% +$36.6K
SCYB icon
617
Schwab High Yield Bond ETF
SCYB
$2.75B
$363K 0.01%
13,966
+515
+4% +$13.6K
IDV icon
618
iShares International Select Dividend ETF
IDV
$8.47B
$363K 0.01%
8,525
+8
+0.1% +$336
FCX icon
619
Freeport-McMoran
FCX
$91.5B
$363K 0.01%
6,171
+190
+3% +$11.5K
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$363K 0.01%
7,280
+1,541
+27% +$77.3K
DTCR icon
621
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$361K 0.01%
15,073
+8,103
+116% +$198K
APD icon
622
Air Products & Chemicals
APD
$65.2B
$358K 0.01%
1,233
+43
+4% +$11.9K
VUSB icon
623
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$358K 0.01%
7,196
-52
-0.7% -$2.59K
COWZ icon
624
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$358K 0.01%
5,719
-1,943
-25% -$122K
NMFC icon
625
New Mountain Finance
NMFC
$683M
$354K 0.01%
45,600
– –
23 24
25
26 27

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HP
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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.