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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
TTEK icon
1276
Tetra Tech
TTEK
$8.8B
$34.7K ﹤0.01%
1,152
-318
-22% -$11.2K
VTEC icon
1277
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$34.7K ﹤0.01%
350
– –
EBAY icon
1278
eBay
EBAY
$49.6B
$34.3K ﹤0.01%
377
-888
-70% -$79.8K
IONQ icon
1279
IonQ
IONQ
$14.9B
$34K ﹤0.01%
1,181
-375
-24% -$14.4K
HYMB icon
1280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$33.9K ﹤0.01%
1,366
+1,197
+708% +$30K
CHW
1281
Calamos Global Dynamic Income Fund
CHW
$545M
$33.8K ﹤0.01%
4,660
– –
PSIL icon
1282
AdvisorShares Psychedelics ETF
PSIL
$51.8M
$33.8K ﹤0.01%
2,000
– –
HPQ icon
1283
HP
HPQ
$26.4B
$33.7K ﹤0.01%
1,754
-912
-34% -$17.7K
CGMU icon
1284
Capital Group Municipal Income ETF
CGMU
$6.45B
$33.3K ﹤0.01%
1,228
– –
FLTR icon
1285
VanEck IG Floating Rate ETF
FLTR
$2.97B
$33K ﹤0.01%
1,297
– –
SMG icon
1286
ScottsMiracle-Gro
SMG
$3.75B
$32.9K ﹤0.01%
542
+5
+0.9% +$323
DRLL icon
1287
Strive US Energy ETF
DRLL
$286M
$32.6K ﹤0.01%
825
– –
LSTR icon
1288
Landstar System
LSTR
$6.05B
$32.4K ﹤0.01%
202
– –
DFEN icon
1289
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$457M
$32.4K ﹤0.01%
513
+1
+0.2% +$80
EFAV icon
1290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$32.3K ﹤0.01%
353
+36
+11% +$3.25K
EMC icon
1291
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$32.1K ﹤0.01%
1,040
+4
+0.4% +$130
FSLR icon
1292
First Solar
FSLR
$26.4B
$32K ﹤0.01%
162
-27,353
-99% -$6.05M
GGN
1293
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
$31.9K ﹤0.01%
6,000
+2,000
+50% +$10.8K
LUV icon
1294
Southwest Airlines
LUV
$23.6B
$31.8K ﹤0.01%
846
+17
+2% +$768
RNP icon
1295
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$31.7K ﹤0.01%
1,607
+32
+2% +$660
PPLT
1296
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$31.7K ﹤0.01%
1,780
-250
-12% -$5K
TROW icon
1297
T. Rowe Price
TROW
$24.4B
$31.6K ﹤0.01%
350
-38
-10% -$3.68K
AGNC icon
1298
AGNC Investment
AGNC
$12.6B
$31.3K ﹤0.01%
3,122
-50
-2% -$553
BITO icon
1299
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$31.2K ﹤0.01%
3,349
-1,000
-23% -$10.6K
REZI icon
1300
Resideo Technologies
REZI
$3.97B
$31.1K ﹤0.01%
921
– –
50 51
52
53 54

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ECA
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BDLIB
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5NCM
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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.