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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
ACWV icon
976
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$94.1K ﹤0.01%
787
– –
FDEM icon
977
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$93.9K ﹤0.01%
2,974
+2,710
+1,027% +$89.3K
TRP icon
978
TC Energy
TRP
$68.1B
$93.9K ﹤0.01%
1,500
-1,000
-40% -$60.3K
ECL icon
979
Ecolab
ECL
$79.7B
$93.8K ﹤0.01%
353
-3,490
-91% -$985K
DASH icon
980
DoorDash
DASH
$88.2B
$93.7K ﹤0.01%
624
-1,297
-68% -$240K
CMS icon
981
CMS Energy
CMS
$22.5B
$93.4K ﹤0.01%
1,204
+139
+13% +$10.3K
XTEN icon
982
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$92.9K ﹤0.01%
2,025
+175
+9% +$8.11K
L icon
983
Loews
L
$23.7B
$92.9K ﹤0.01%
870
– –
GDEC icon
984
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$92.5K ﹤0.01%
2,500
– –
ESGD icon
985
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$92.5K ﹤0.01%
967
-940
-49% -$93K
DG icon
986
Dollar General
DG
$28.1B
$92.2K ﹤0.01%
777
-115
-13% -$16.4K
ANGL icon
987
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$91.9K ﹤0.01%
3,199
– –
HASI icon
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$91.9K ﹤0.01%
2,500
– –
AVB icon
989
AvalonBay Communities
AVB
$27B
$91.8K ﹤0.01%
562
-7
-1% -$1.22K
EQWL icon
990
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$91.4K ﹤0.01%
793
+43
+6% +$5.15K
CTRA
991
DELISTED
Coterra Energy
CTRA
$91.2K ﹤0.01%
2,596
+2,335
+895% +$70.2K
ARDC
992
Are Dynamic Credit Allocation Fund
ARDC
$301M
$91.2K ﹤0.01%
7,500
+1,000
+15% +$12.9K
TOL icon
993
Toll Brothers
TOL
$14.3B
$91.2K ﹤0.01%
668
+266
+66% +$39.1K
NOVT icon
994
Novanta
NOVT
$5.68B
$90.4K ﹤0.01%
765
– –
S icon
995
SentinelOne
S
$7.19B
$90.4K ﹤0.01%
+7,015
New +$97.4K
AUB icon
996
Atlantic Union Bankshares
AUB
$6.16B
$90.2K ﹤0.01%
2,524
– –
FENI icon
997
Fidelity Enhanced International ETF
FENI
$11.1B
$90.1K ﹤0.01%
2,423
+831
+52% +$32K
ESGE icon
998
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$90K ﹤0.01%
1,979
-642
-24% -$30.4K
NTAP icon
999
NetApp
NTAP
$37.4B
$89.7K ﹤0.01%
876
-597
-41% -$60.6K
SPMD icon
1000
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$89.6K ﹤0.01%
1,513
– –
38 39
40
41 42

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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.