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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
IAU icon
51
iShares Gold Trust
IAU
$63.8B
$12.4M 0.42%
140,549
-5,546
-4% -$509K
V icon
52
Visa
V
$684B
$12.2M 0.42%
40,318
-111
-0.3% -$35.7K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.1M 0.41%
129,134
+4,393
+4% +$422K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12M 0.41%
81,628
-5,855
-7% -$903K
MCK icon
55
McKesson
MCK
$101B
$11.8M 0.4%
13,628
-172
-1% -$154K
MAR icon
56
Marriott International
MAR
$99B
$11.7M 0.4%
35,911
-1,432
-4% -$471K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.6M 0.39%
121,129
+13,295
+12% +$1.28M
PLTR icon
58
Palantir
PLTR
$293B
$11.6M 0.39%
78,960
-6,699
-8% -$1.02M
LRCX icon
59
Lam Research
LRCX
$373B
$11.3M 0.39%
52,821
+27,221
+106% +$6.09M
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.1M 0.38%
178,309
+2,218
+1% +$141K
GS icon
61
Goldman Sachs
GS
$302B
$10.7M 0.36%
12,622
-81
-0.6% -$72.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.36%
22,229
-869
-4% -$427K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.84M 0.34%
138,294
+2,465
+2% +$181K
PANW icon
64
Palo Alto Networks
PANW
$265B
$9.19M 0.31%
57,346
+12
+0% +$2.02K
TSM icon
65
TSMC
TSM
$2.09T
$9.08M 0.31%
26,879
+14,177
+112% +$4.88M
HD icon
66
Home Depot
HD
$332B
$8.97M 0.31%
27,275
+5,159
+23% +$1.88M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.9B
$8.91M 0.3%
119,881
-3,808
-3% -$286K
FIX icon
68
Comfort Systems
FIX
$59.8B
$8.89M 0.3%
6,450
+1,060
+20% +$1.35M
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.76M 0.3%
68,553
-6,529
-9% -$815K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.71M 0.3%
128,960
-12,983
-9% -$901K
ANET icon
71
Arista Networks
ANET
$215B
$8.65M 0.3%
70,447
-20,021
-22% -$2.68M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$41.7B
$8.61M 0.29%
26,185
+14,639
+127% +$5M
IYW icon
73
iShares US Technology ETF
IYW
$23.5B
$8.35M 0.28%
46,022
-1,172
-2% -$226K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.23M 0.28%
42,929
-1,900
-4% -$381K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$8.06M 0.27%
104,491
+26,562
+34% +$2.11M
1 2
3
4 5

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FCH
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HIMC
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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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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.