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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
EOS
751
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$218K 0.01%
10,640
+249
+2% +$5.46K
XME icon
752
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$215K 0.01%
1,990
+1,490
+298% +$174K
PEG icon
753
Public Service Enterprise Group
PEG
$38B
$215K 0.01%
2,654
-377
-12% -$30.9K
NN icon
754
NextNav
NN
$1.92B
$215K 0.01%
13,400
+400
+3% +$6.47K
TD icon
755
Toronto Dominion Bank
TD
$198B
$214K 0.01%
2,296
-224
-9% -$21.3K
UFOX
756
Defiance Space and Connective Tech ETF
UFOX
$909M
$214K 0.01%
3,141
+2
+0.1% +$134
HYGV icon
757
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$213K 0.01%
5,323
-702
-12% -$28.5K
ZNOV
758
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$213K 0.01%
8,027
-1
-0% -$27
NVO
759
Novo Nordisk
NVO
$195B
$213K 0.01%
5,792
+2,498
+76% +$118K
AIT icon
760
Applied Industrial Technologies
AIT
$13.2B
$213K 0.01%
801
-306
-28% -$83.3K
NUE icon
761
Nucor
NUE
$61.9B
$212K 0.01%
1,253
-1,133
-47% -$197K
NKE icon
762
Nike
NKE
$61.4B
$211K 0.01%
3,998
-1,215
-23% -$73.7K
USD icon
763
ProShares Ultra Semiconductors
USD
$2.85B
$211K 0.01%
4,395
-52
-1% -$2.84K
KBE icon
764
State Street SPDR S&P Bank ETF
KBE
$1.7B
$210K 0.01%
3,525
+1,406
+66% +$87.5K
MLM icon
765
Martin Marietta Materials
MLM
$33.1B
$209K 0.01%
356
-937
-72% -$598K
HNDL icon
766
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$205K 0.01%
9,403
+36
+0.4% +$802
AVUV icon
767
Avantis US Small Cap Value ETF
AVUV
$31.3B
$205K 0.01%
1,859
+1,800
+3,051% +$198K
FLHY icon
768
Franklin High Yield Corporate ETF
FLHY
$1.23B
$204K 0.01%
8,461
+7,040
+495% +$172K
SPGM icon
769
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$203K 0.01%
2,685
– –
DFAC icon
770
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$202K 0.01%
5,204
+3,989
+328% +$161K
USB icon
771
US Bancorp
USB
$101B
$201K 0.01%
3,863
+1,215
+46% +$66.8K
LAMR icon
772
Lamar Advertising Co
LAMR
$16.2B
$200K 0.01%
1,582
-99
-6% -$13K
HPF
773
John Hancock Preferred Income Fund II
HPF
$345M
$199K 0.01%
12,757
+192
+2% +$3.07K
QTEC icon
774
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$199K 0.01%
920
+47
+5% +$10.7K
BALL icon
775
Ball Corp
BALL
$16.8B
$198K 0.01%
3,352
+53
+2% +$3.22K
29 30
31
32 33

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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.