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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
PI icon
1601
Impinj
PI
$4.99B
$10.4K ﹤0.01%
101
-99
-50% -$13.2K
SE icon
1602
Sea Limited
SE
$70.4B
$10.4K ﹤0.01%
125
-1
-0.8% -$107
MHK icon
1603
Mohawk Industries
MHK
$9.19B
$10.3K ﹤0.01%
105
-8
-7% -$932
PNW icon
1604
Pinnacle West Capital
PNW
$12.3B
$10.3K ﹤0.01%
102
-3
-3% -$289
RPV icon
1605
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.2K ﹤0.01%
95
+1
+1% +$109
MAGA icon
1606
Truth Social America First ETF
MAGA
$31.6M
$10.1K ﹤0.01%
189
– –
CALM icon
1607
Cal-Maine
CALM
$4.02B
$10.1K ﹤0.01%
127
-73
-37% -$6K
FBT icon
1608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$10K ﹤0.01%
+50
New +$10.3K
FDS icon
1609
Factset
FDS
$9.89B
$9.98K ﹤0.01%
46
+8
+21% +$1.87K
FHN icon
1610
First Horizon
FHN
$12.4B
$9.97K ﹤0.01%
438
-875
-67% -$20.9K
HRB icon
1611
H&R Block
HRB
$5.82B
$9.97K ﹤0.01%
314
-522
-62% -$18.2K
SOBO
1612
South Bow Corp
SOBO
$7.4B
$9.96K ﹤0.01%
299
-141
-32% -$4.28K
AUPH icon
1613
Aurinia Pharmaceuticals
AUPH
$1.95B
$9.96K ﹤0.01%
672
-217
-24% -$3.17K
IWMI
1614
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$9.95K ﹤0.01%
210
+8
+4% +$396
BTO
1615
John Hancock Financial Opportunities Fund
BTO
$808M
$9.94K ﹤0.01%
277
– –
COLL icon
1616
Collegium Pharmaceutical
COLL
$1.16B
$9.92K ﹤0.01%
300
-300
-50% -$12.7K
FTLS icon
1617
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9.85K ﹤0.01%
+140
New +$9.92K
CGDG icon
1618
Capital Group Dividend Growers ETF
CGDG
$5.58B
$9.84K ﹤0.01%
274
– –
GLOF icon
1619
iShares Global Equity Factor ETF
GLOF
$222M
$9.84K ﹤0.01%
189
– –
DOC icon
1620
Healthpeak Properties
DOC
$15B
$9.81K ﹤0.01%
597
-225
-27% -$3.86K
NATL icon
1621
NCR Atleos
NATL
$3.45B
$9.76K ﹤0.01%
224
– –
TMC icon
1622
TMC The Metals Company
TMC
$1.74B
$9.74K ﹤0.01%
2,086
+836
+67% +$5.39K
IYC icon
1623
iShares US Consumer Discretionary ETF
IYC
$1.22B
$9.69K ﹤0.01%
100
– –
EDC icon
1624
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$9.66K ﹤0.01%
173
+2
+1% +$132
SPDN icon
1625
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$9.64K ﹤0.01%
969
+5
+0.5% +$48
63 64
65
66 67

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.