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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
APLE icon
1001
Apple Hospitality REIT
APLE
$3.91B
$89.6K ﹤0.01%
7,782
– –
TTC icon
1002
Toro Company
TTC
$9.44B
$89.4K ﹤0.01%
957
– –
WAB icon
1003
Wabtec
WAB
$50.5B
$88.4K ﹤0.01%
354
-1,265
-78% -$306K
A icon
1004
Agilent Technologies
A
$39.3B
$88.3K ﹤0.01%
775
– –
TNA icon
1005
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$87.8K ﹤0.01%
1,990
-51,502
-96% -$2.64M
SPSM icon
1006
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$87.7K ﹤0.01%
1,814
– –
VFH icon
1007
Vanguard Financials ETF
VFH
$13.7B
$87.6K ﹤0.01%
725
– –
WAT icon
1008
Waters Corp
WAT
$38.9B
$87.3K ﹤0.01%
293
+46
+19% +$15.7K
RBLX icon
1009
Roblox
RBLX
$26.4B
$86.7K ﹤0.01%
1,533
-361
-19% -$24.2K
IFF icon
1010
International Flavors & Fragrances
IFF
$20.7B
$86.6K ﹤0.01%
1,194
+2
+0.2% +$147
SNY icon
1011
Sanofi
SNY
$102B
$86.5K ﹤0.01%
1,795
-20
-1% -$933
WY icon
1012
Weyerhaeuser
WY
$18.6B
$86.5K ﹤0.01%
3,539
+1
+0% +$25
AVEM icon
1013
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$86.1K ﹤0.01%
1,069
-9
-0.8% -$747
SAIC icon
1014
Saic
SAIC
$5.09B
$86.1K ﹤0.01%
907
+570
+169% +$55.9K
XTN icon
1015
State Street SPDR S&P Transportation ETF
XTN
$405M
$85.8K ﹤0.01%
923
+1
+0.1% +$97
TEL icon
1016
TE Connectivity
TEL
$62.9B
$85.6K ﹤0.01%
409
-26,801
-98% -$5.91M
BIDD
1017
iShares International Dividend Active ETF
BIDD
$418M
$85.3K ﹤0.01%
3,000
– –
KHC icon
1018
Kraft Heinz
KHC
$31.6B
$85.3K ﹤0.01%
3,792
-956
-20% -$22.5K
TMB
1019
Thornburg Multi Sector Bond ETF
TMB
$237M
$85.1K ﹤0.01%
3,335
+255
+8% +$6.55K
CORO
1020
iShares International Country Rotation Active ETF
CORO
$7.98B
$84.9K ﹤0.01%
+2,642
New +$87K
ESLT icon
1021
Elbit Systems
ESLT
$39.8B
$84.9K ﹤0.01%
100
-97
-49% -$74.7K
BLD
1022
DELISTED
TopBuild
BLD
$84.3K ﹤0.01%
240
-9,783
-98% -$4.38M
ARKK icon
1023
ARK Innovation ETF
ARKK
$6.09B
$84.3K ﹤0.01%
1,247
-92
-7% -$6.83K
TSN icon
1024
Tyson Foods
TSN
$20.7B
$83.8K ﹤0.01%
1,308
-249
-16% -$15.5K
STIP icon
1025
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$83.4K ﹤0.01%
806
-504
-38% -$51.9K
39 40
41
42 43

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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.