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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
IXP icon
1476
iShares Global Comm Services ETF
IXP
$571M
$16.7K ﹤0.01%
146
-29
-17% -$3.49K
RYLD icon
1477
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$16.7K ﹤0.01%
1,120
– –
DRN icon
1478
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.3M
$16.7K ﹤0.01%
1,949
+11
+0.6% +$103
BFS
1479
Saul Centers
BFS
$824M
$16.7K ﹤0.01%
512
– –
BN icon
1480
Brookfield
BN
$108B
$16.5K ﹤0.01%
409
-479
-54% -$21.2K
OVV icon
1481
Ovintiv
OVV
$16.5B
$16.4K ﹤0.01%
277
+15
+6% +$724
HESM icon
1482
Hess Midstream
HESM
$5.14B
$16.4K ﹤0.01%
422
+8
+2% +$296
CR icon
1483
Crane Co
CR
$12.9B
$16.4K ﹤0.01%
96
– –
FCOR icon
1484
Fidelity Corporate Bond ETF
FCOR
$348M
$16.4K ﹤0.01%
348
-102
-23% -$4.88K
RAAX icon
1485
VanEck Inflation Allocation ETF
RAAX
$1.17B
$16.3K ﹤0.01%
+400
New +$15.8K
THC icon
1486
Tenet Healthcare
THC
$20.9B
$16.2K ﹤0.01%
86
-46
-35% -$9.69K
LVHI icon
1487
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$16.2K ﹤0.01%
+400
New +$15.7K
CLMT icon
1488
Calumet Specialty Products
CLMT
$3.54B
$16.2K ﹤0.01%
450
– –
SERV
1489
Serve Robotics
SERV
$494M
$16.1K ﹤0.01%
1,910
+1,610
+537% +$17.4K
IEO icon
1490
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$15.8K ﹤0.01%
127
+1
+0.8% +$106
KNSL icon
1491
Kinsale Capital Group
KNSL
$8.47B
$15.7K ﹤0.01%
46
-11
-19% -$4.17K
VRIG icon
1492
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$15.7K ﹤0.01%
626
+7
+1% +$176
SCHI icon
1493
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$15.7K ﹤0.01%
691
-114
-14% -$2.62K
PDM
1494
Piedmont Realty Trust
PDM
$1.2B
$15.6K ﹤0.01%
2,372
-1,940
-45% -$15.1K
CINF icon
1495
Cincinnati Financial
CINF
$27.2B
$15.6K ﹤0.01%
99
– –
PFG icon
1496
Principal Financial Group
PFG
$24.5B
$15.5K ﹤0.01%
172
-89
-34% -$8.13K
EPRT icon
1497
Essential Properties Realty Trust
EPRT
$6.62B
$15.5K ﹤0.01%
510
+4
+0.8% +$127
NGG icon
1498
National Grid
NGG
$80.8B
$15.4K ﹤0.01%
182
-33
-15% -$2.84K
ICVT icon
1499
iShares Convertible Bond ETF
ICVT
$7.35B
$15.4K ﹤0.01%
151
-159
-51% -$16.5K
KDP icon
1500
Keurig Dr Pepper
KDP
$41.4B
$15.4K ﹤0.01%
583
-1,038
-64% -$29.1K
58 59
60
61 62

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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.