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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
OMF icon
1151
OneMain Financial
OMF
$7.54B
$53.5K ﹤0.01%
1,000
+300
+43% +$17.8K
APRT icon
1152
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$53.4K ﹤0.01%
1,257
– –
DUSA icon
1153
Davis Select US Equity ETF
DUSA
$1.28B
$53.3K ﹤0.01%
1,050
-1,622
-61% -$84.1K
FTC icon
1154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$53.1K ﹤0.01%
345
– –
TOST icon
1155
Toast
TOST
$20.2B
$53K ﹤0.01%
2,000
+300
+18% +$8.95K
APRP icon
1156
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.1M
$52.9K ﹤0.01%
1,747
– –
BLOK icon
1157
Amplify Blockchain Technology ETF
BLOK
$1.08B
$52.8K ﹤0.01%
1,060
-53
-5% -$2.98K
DDOG icon
1158
Datadog
DDOG
$101B
$52.2K ﹤0.01%
442
+47
+12% +$5.8K
CM icon
1159
Canadian Imperial Bank of Commerce
CM
$108B
$52.1K ﹤0.01%
550
– –
VONG icon
1160
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$52.1K ﹤0.01%
475
– –
URNM icon
1161
Sprott Uranium Miners ETF
URNM
$1.91B
$52.1K ﹤0.01%
825
– –
COKE icon
1162
Coca-Cola Consolidated
COKE
$12.3B
$51.8K ﹤0.01%
270
+139
+106% +$24.3K
RMBS icon
1163
Rambus
RMBS
$10.6B
$51.7K ﹤0.01%
601
+299
+99% +$29.8K
UYG icon
1164
ProShares Ultra Financials
UYG
$861M
$51.7K ﹤0.01%
704
-101
-13% -$8.3K
FNDF icon
1165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$51.6K ﹤0.01%
1,054
-212
-17% -$10.4K
OPEN icon
1166
Opendoor
OPEN
$3.63B
$51.5K ﹤0.01%
11,000
– –
AMLP icon
1167
Alerian MLP ETF
AMLP
$12.8B
$51.1K ﹤0.01%
971
– –
ICE icon
1168
Intercontinental Exchange
ICE
$84.1B
$51K ﹤0.01%
325
-136
-30% -$22.2K
NICE icon
1169
Nice
NICE
$5.82B
$50.3K ﹤0.01%
456
-170
-27% -$19.4K
NXTG icon
1170
First Trust Indxx NextG ETF
NXTG
$555M
$49.7K ﹤0.01%
444
-1,064
-71% -$122K
AMZU icon
1171
Direxion Daily AMZN Bull 2X ETF
AMZU
$379M
$49.7K ﹤0.01%
+1,850
New +$57.7K
TSEM icon
1172
Tower Semiconductor
TSEM
$23.9B
$49.1K ﹤0.01%
280
+26
+10% +$3.5K
FN icon
1173
Fabrinet
FN
$18.7B
$49K ﹤0.01%
94
-20
-18% -$10.2K
ESPR
1174
DELISTED
Esperion Therapeutics
ESPR
$48.7K ﹤0.01%
17,767
– –
CAE icon
1175
CAE Inc. Common Shares
CAE
$8.62B
$48.5K ﹤0.01%
1,862
– –
45 46
47
48 49

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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.