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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
DAL icon
926
Delta Air Lines
DAL
$61B
$121K ﹤0.01%
1,821
-3,979
-69% -$268K
SYY icon
927
Sysco
SYY
$39.6B
$121K ﹤0.01%
1,692
+114
+7% +$9.42K
STLD icon
928
Steel Dynamics
STLD
$38B
$120K ﹤0.01%
668
+501
+300% +$91.2K
JIVE icon
929
JPMorgan International Value ETF
JIVE
$3.51B
$120K ﹤0.01%
1,399
+1,325
+1,791% +$114K
PL icon
930
Planet Labs
PL
$8.14B
$117K ﹤0.01%
4,200
-500
-11% -$12.8K
AFRM icon
931
Affirm
AFRM
$26.2B
$117K ﹤0.01%
2,557
-124
-5% -$7.16K
HAUS icon
932
Residential REIT ETF
HAUS
$8.07M
$116K ﹤0.01%
6,800
– –
DFAX icon
933
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$116K ﹤0.01%
3,415
+3,121
+1,062% +$109K
NTLA icon
934
Intellia Therapeutics
NTLA
$1.58B
$116K ﹤0.01%
9,036
+4,971
+122% +$63.3K
PYPL icon
935
PayPal
PYPL
$50.1B
$115K ﹤0.01%
2,552
-497
-16% -$24K
HBAN icon
936
Huntington Bancshares
HBAN
$35.5B
$115K ﹤0.01%
7,372
+213
+3% +$3.64K
FIVA
937
Fidelity International Value Factor ETF
FIVA
$597M
$113K ﹤0.01%
3,239
-1
-0% -$36
WMS icon
938
Advanced Drainage Systems
WMS
$11.5B
$113K ﹤0.01%
822
+1
+0.1% +$155
ITW icon
939
Illinois Tool Works
ITW
$84.9B
$112K ﹤0.01%
430
– –
FUTU icon
940
Futu Holdings
FUTU
$15.3B
$109K ﹤0.01%
800
+50
+7% +$7.77K
PRU icon
941
Prudential Financial
PRU
$42.9B
$109K ﹤0.01%
1,115
-85
-7% -$8.8K
AOR icon
942
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$109K ﹤0.01%
1,691
– –
AGD
943
abrdn Global Dynamic Dividend Fund
AGD
$317M
$107K ﹤0.01%
9,909
-110
-1% -$1.33K
VSS icon
944
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$106K ﹤0.01%
726
– –
CRSP icon
945
CRISPR Therapeutics
CRSP
$5.23B
$106K ﹤0.01%
2,218
+650
+41% +$34.3K
PAYX icon
946
Paychex
PAYX
$42.2B
$105K ﹤0.01%
1,141
-59
-5% -$5.84K
FXI icon
947
iShares China Large-Cap ETF
FXI
$4.33B
$104K ﹤0.01%
2,905
-140
-5% -$5.33K
CLOA icon
948
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$104K ﹤0.01%
2,000
– –
ELMD icon
949
Electromed
ELMD
$349M
$103K ﹤0.01%
4,405
– –
GHM icon
950
Graham Corp
GHM
$1.23B
$103K ﹤0.01%
1,301
– –
36 37
38
39 40

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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.