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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
ROL icon
1076
Rollins
ROL
$18.1B
$70.6K ﹤0.01%
1,322
-19
-1% -$1.13K
TKO icon
1077
TKO Group
TKO
$13.8B
$70.6K ﹤0.01%
350
+17
+5% +$3.48K
HSBC icon
1078
HSBC
HSBC
$351B
$70.5K ﹤0.01%
855
-12
-1% -$1.02K
ARR
1079
Armour Residential REIT
ARR
$2.35B
$70.4K ﹤0.01%
4,221
+498
+13% +$8.8K
LQDT icon
1080
Liquidity Services
LQDT
$1.17B
$70.3K ﹤0.01%
+2,300
New +$71.6K
VAC icon
1081
Marriott Vacations Worldwide
VAC
$3.47B
$70.1K ﹤0.01%
1,077
-16
-1% -$991
KVUE icon
1082
Kenvue
KVUE
$37.2B
$70K ﹤0.01%
4,062
+260
+7% +$4.63K
LADR
1083
Ladder Capital
LADR
$1.19B
$69.9K ﹤0.01%
7,157
– –
NFXL
1084
Direxion Daily NFLX Bull 2X ETF
NFXL
$149M
$69.9K ﹤0.01%
+2,325
New +$61.3K
PHK
1085
PIMCO High Income Fund
PHK
$871M
$69.1K ﹤0.01%
14,918
– –
IVT icon
1086
InvenTrust Properties
IVT
$2.63B
$67.5K ﹤0.01%
2,215
– –
QYLD icon
1087
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$67.2K ﹤0.01%
3,916
-3,998
-51% -$70.4K
MSI icon
1088
Motorola Solutions
MSI
$73.1B
$67.1K ﹤0.01%
155
+1
+0.6% +$433
GDXU icon
1089
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$895M
$67.1K ﹤0.01%
333
-117
-26% -$37.3K
VOOV icon
1090
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$66.9K ﹤0.01%
328
-20
-6% -$4.19K
IVR icon
1091
Invesco Mortgage Capital
IVR
$756M
$66.7K ﹤0.01%
8,252
-285
-3% -$2.43K
TPR icon
1092
Tapestry
TPR
$32.1B
$66.6K ﹤0.01%
472
-9
-2% -$1.28K
BBEU icon
1093
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$66.3K ﹤0.01%
916
– –
ALNY icon
1094
Alnylam Pharmaceuticals
ALNY
$30.4B
$66.2K ﹤0.01%
200
-2
-1% -$681
JKHY icon
1095
Jack Henry & Associates
JKHY
$10.9B
$65.4K ﹤0.01%
414
+1
+0.2% +$171
ACM icon
1096
Aecom
ACM
$9.63B
$65.3K ﹤0.01%
770
+1
+0.1% +$95
EVRG icon
1097
Evergy
EVRG
$19.2B
$65.2K ﹤0.01%
796
-444
-36% -$35.1K
TRU icon
1098
TransUnion
TRU
$15.2B
$64.9K ﹤0.01%
938
-1
-0.1% -$77
CPSO
1099
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$64.8K ﹤0.01%
2,401
– –
ZOCT
1100
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$64.7K ﹤0.01%
2,420
– –
42 43
44
45 46

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.