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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
WELL icon
126
Welltower
WELL
$169B
$5.03M 0.17%
25,461
-1,872
-7% -$370K
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.98M 0.17%
117,092
+18,010
+18% +$800K
ASML icon
128
ASML
ASML
$626B
$4.97M 0.17%
3,765
+1,589
+73% +$2.18M
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.96M 0.17%
85,332
+2,207
+3% +$134K
NOW icon
130
ServiceNow
NOW
$115B
$4.9M 0.17%
46,874
+38,351
+450% +$4.51M
ATI icon
131
ATI
ATI
$25.6B
$4.89M 0.17%
+33,596
New +$4.68M
WFRD icon
132
Weatherford International
WFRD
$6.29B
$4.85M 0.17%
+51,294
New +$4.83M
UNH icon
133
UnitedHealth
UNH
$376B
$4.81M 0.16%
17,779
-17
-0.1% -$5.06K
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.81M 0.16%
107,138
+2,341
+2% +$107K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.73M 0.16%
22,120
-557
-2% -$122K
CF icon
136
CF Industries
CF
$19.2B
$4.68M 0.16%
36,049
+33,775
+1,485% +$3.44M
NXT icon
137
Nextpower Inc
NXT
$13.6B
$4.61M 0.16%
+38,272
New +$4.24M
COPX icon
138
Global X Copper Miners ETF NEW
COPX
$7.29B
$4.61M 0.16%
60,382
-6,986
-10% -$579K
DFGR icon
139
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.55M 0.16%
171,325
+19,544
+13% +$536K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.51M 0.15%
90,433
+15,176
+20% +$766K
UBER icon
141
Uber
UBER
$143B
$4.51M 0.15%
62,665
-3,049
-5% -$235K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.4M 0.15%
43,753
+468
+1% +$47K
LMT icon
143
Lockheed Martin
LMT
$134B
$4.38M 0.15%
7,247
+213
+3% +$131K
TT icon
144
Trane Technologies
TT
$100B
$4.28M 0.15%
10,276
+1,339
+15% +$568K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.2M 0.14%
33,327
+959
+3% +$127K
CCJ icon
146
Cameco
CCJ
$37.6B
$4.18M 0.14%
38,519
+28,599
+288% +$3.27M
CVX icon
147
Chevron
CVX
$392B
$4.13M 0.14%
19,946
+2,550
+15% +$465K
WDC icon
148
Western Digital
WDC
$188B
$4.09M 0.14%
15,115
+12,070
+396% +$3.15M
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.08M 0.14%
47,034
+3,545
+8% +$316K
EME icon
150
Emcor
EME
$35.2B
$4.02M 0.14%
5,439
+511
+10% +$372K
4 5
6
7 8

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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.