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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
SNA icon
1226
Snap-on
SNA
$21.7B
$40.3K ﹤0.01%
111
-1
-0.9% -$371
IYR icon
1227
iShares US Real Estate ETF
IYR
$4.67B
$40.3K ﹤0.01%
426
-1,148
-73% -$112K
HEI.A icon
1228
HEICO Corp Class A
HEI.A
$37.2B
$40.2K ﹤0.01%
190
-13
-6% -$3.2K
HLN icon
1229
Haleon
HLN
$43.8B
$40.2K ﹤0.01%
4,014
-135
-3% -$1.41K
NDMO icon
1230
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$40.1K ﹤0.01%
3,900
– –
DAX icon
1231
Global X DAX Germany ETF
DAX
$235M
$40.1K ﹤0.01%
950
– –
CX icon
1232
Cemex
CX
$16.7B
$40K ﹤0.01%
3,500
+363
+12% +$4.33K
SCHE icon
1233
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$40K ﹤0.01%
1,213
-191
-14% -$6.52K
ALLY icon
1234
Ally Financial
ALLY
$13.6B
$39.7K ﹤0.01%
1,013
-230
-19% -$9.47K
HEI icon
1235
HEICO Corp
HEI
$51.3B
$39.6K ﹤0.01%
145
– –
OKTA icon
1236
Okta
OKTA
$25.6B
$39.6K ﹤0.01%
503
-2
-0.4% -$166
FISV
1237
Fiserv Inc
FISV
$28.9B
$39.6K ﹤0.01%
709
-4,116
-85% -$255K
TSCO icon
1238
Tractor Supply
TSCO
$17.5B
$39.5K ﹤0.01%
873
-2
-0.2% -$102
GIS icon
1239
General Mills
GIS
$19.2B
$39.5K ﹤0.01%
1,061
-214
-17% -$9.29K
PPL
1240
PPL Corp
PPL
$26.3B
$39.4K ﹤0.01%
1,032
-40
-4% -$1.48K
ITRI icon
1241
Itron
ITRI
$4.62B
$39.3K ﹤0.01%
+438
New +$42.1K
IAT icon
1242
iShares US Regional Banks ETF
IAT
$688M
$39K ﹤0.01%
725
– –
ROST icon
1243
Ross Stores
ROST
$81.2B
$39K ﹤0.01%
180
-641
-78% -$128K
IBMP icon
1244
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$38.8K ﹤0.01%
1,527
-2,867
-65% -$73K
ODFL icon
1245
Old Dominion Freight Line
ODFL
$44.8B
$38.5K ﹤0.01%
197
+118
+149% +$22K
SBRA icon
1246
Sabra Healthcare REIT
SBRA
$5.32B
$38.4K ﹤0.01%
1,998
+25
+1% +$492
MP icon
1247
MP Materials
MP
$8.53B
$38.3K ﹤0.01%
794
+200
+34% +$12K
IDGT icon
1248
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$38.1K ﹤0.01%
390
+50
+15% +$4.63K
CDW icon
1249
CDW
CDW
$17.9B
$38K ﹤0.01%
314
+2
+0.6% +$253
JAZZ icon
1250
Jazz Pharmaceuticals
JAZZ
$16.4B
$38K ﹤0.01%
201
+133
+196% +$23.2K
48 49
50
51 52

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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.