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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
VOOG icon
901
Vanguard S&P 500 Growth ETF
VOOG
$27B
$134K ﹤0.01%
1,974
+642
+48% +$46.4K
SPDW icon
902
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$133K ﹤0.01%
2,922
-5
-0.2% -$235
FEX icon
903
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$133K ﹤0.01%
1,093
+1
+0.1% +$124
CGSD icon
904
Capital Group Short Duration Income ETF
CGSD
$2.4B
$132K ﹤0.01%
5,126
+31
+0.6% +$806
LULU icon
905
lululemon athletica
LULU
$14B
$131K ﹤0.01%
854
-197
-19% -$35.3K
UCON icon
906
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$131K ﹤0.01%
5,276
+48
+0.9% +$1.21K
IQV icon
907
IQVIA
IQV
$37.6B
$131K ﹤0.01%
766
-64
-8% -$12.5K
NMZ icon
908
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$131K ﹤0.01%
12,583
+2,542
+25% +$26.6K
SMMV icon
909
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$130K ﹤0.01%
2,990
– –
CSX icon
910
CSX Corp
CSX
$94.5B
$129K ﹤0.01%
3,150
-12
-0.4% -$470
AON icon
911
Aon
AON
$75.7B
$129K ﹤0.01%
400
+69
+21% +$22.9K
BAUG icon
912
Innovator US Equity Buffer ETF August
BAUG
$199M
$129K ﹤0.01%
2,642
– –
COIN icon
913
Coinbase
COIN
$39.8B
$129K ﹤0.01%
739
-188
-20% -$37K
TTD icon
914
Trade Desk
TTD
$9.09B
$129K ﹤0.01%
5,674
-770
-12% -$22.2K
NXPI icon
915
NXP Semiconductors
NXPI
$59.9B
$128K ﹤0.01%
651
+161
+33% +$35.7K
TQQQ icon
916
ProShares UltraPro QQQ
TQQQ
$38B
$128K ﹤0.01%
3,065
-25,592
-89% -$1.28M
CPRT icon
917
Copart
CPRT
$27.2B
$127K ﹤0.01%
3,820
-17
-0.4% -$639
DGS icon
918
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$127K ﹤0.01%
2,105
+3
+0.1% +$183
NRK icon
919
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$126K ﹤0.01%
12,329
– –
INSM icon
920
Insmed
INSM
$21.4B
$125K ﹤0.01%
765
– –
VLO icon
921
Valero Energy
VLO
$88.9B
$125K ﹤0.01%
506
-10,399
-95% -$2.14M
PVLA
922
Palvella Therapeutics
PVLA
$2.18B
$125K ﹤0.01%
1,000
– –
BDX icon
923
Becton Dickinson
BDX
$46.9B
$124K ﹤0.01%
789
+54
+7% +$9.91K
LH icon
924
Labcorp
LH
$25.3B
$123K ﹤0.01%
461
-4
-0.9% -$1.08K
IBTG icon
925
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$122K ﹤0.01%
+5,304
New +$121K
35 36
37
38 39

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ECA
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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.