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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
DXC icon
1751
DXC Technology
DXC
$1.75B
$6.67K ﹤0.01%
531
+208
+64% +$2.79K
PEGA icon
1752
Pegasystems
PEGA
$5.16B
$6.64K ﹤0.01%
156
-9
-5% -$418
AU icon
1753
AngloGold Ashanti
AU
$41.2B
$6.62K ﹤0.01%
68
– –
MSEX icon
1754
Middlesex Water
MSEX
$1.07B
$6.6K ﹤0.01%
127
+1
+0.8% +$53
AEVA
1755
Aeva Technologies
AEVA
$1.26B
$6.58K ﹤0.01%
+500
New +$7.43K
HDUS
1756
Hartford Disciplined US Equity ETF
HDUS
$210M
$6.56K ﹤0.01%
104
– –
DMC
1757
Del Monte Corp
DMC
$1.41B
$6.56K ﹤0.01%
163
-3
-2% -$120
NVEC icon
1758
NVE Corp
NVEC
$595M
$6.55K ﹤0.01%
100
– –
PFFV icon
1759
Global X Variable Rate Preferred ETF
PFFV
$304M
$6.55K ﹤0.01%
300
– –
FDLO icon
1760
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.54K ﹤0.01%
101
– –
ECON icon
1761
Columbia Emerging Markets Consumer ETF
ECON
$338M
$6.52K ﹤0.01%
227
– –
HODL icon
1762
VanEck Bitcoin Trust
HODL
$1.07B
$6.51K ﹤0.01%
340
– –
LYFT icon
1763
Lyft
LYFT
$6.22B
$6.5K ﹤0.01%
489
+6
+1% +$93
PSN icon
1764
Parsons
PSN
$5.09B
$6.45K ﹤0.01%
119
– –
AGI icon
1765
Alamos Gold
AGI
$12B
$6.4K ﹤0.01%
144
-1,261
-90% -$55.6K
ALCO icon
1766
Alico
ALCO
$283M
$6.39K ﹤0.01%
+155
New +$6.16K
UUUU icon
1767
Energy Fuels
UUUU
$3.21B
$6.39K ﹤0.01%
350
+200
+133% +$4.14K
IPAR icon
1768
Interparfums
IPAR
$4B
$6.36K ﹤0.01%
70
+1
+1% +$95
DBA icon
1769
Invesco DB Agriculture Fund
DBA
$1.24B
$6.36K ﹤0.01%
233
– –
TTAN
1770
ServiceTitan Inc
TTAN
$7.95B
$6.35K ﹤0.01%
+100
New +$7.72K
IVZ icon
1771
Invesco
IVZ
$13.6B
$6.34K ﹤0.01%
261
-20
-7% -$523
AES icon
1772
AES
AES
$10.5B
$6.3K ﹤0.01%
447
+7
+2% +$104
RGNX icon
1773
Regenxbio
RGNX
$638M
$6.29K ﹤0.01%
750
+250
+50% +$2.63K
POOL icon
1774
Pool Corp
POOL
$7.11B
$6.27K ﹤0.01%
31
-4
-11% -$943
FTGC icon
1775
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$6.27K ﹤0.01%
218
-191
-47% -$4.94K
69 70
71
72 73

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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.