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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
IOO icon
1851
iShares Global 100 ETF
IOO
$9.19B
$4.84K ﹤0.01%
40
– –
RWAY icon
1852
Runway Growth Finance
RWAY
$246M
$4.81K ﹤0.01%
700
– –
UAMY icon
1853
United States Antimony
UAMY
$907M
$4.8K ﹤0.01%
550
– –
PGX icon
1854
Invesco Preferred ETF
PGX
$3.81B
$4.8K ﹤0.01%
441
– –
HUSV icon
1855
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$4.79K ﹤0.01%
125
– –
ATR icon
1856
AptarGroup
ATR
$8.66B
$4.79K ﹤0.01%
38
– –
ETB
1857
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$4.76K ﹤0.01%
330
– –
FOF icon
1858
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$4.76K ﹤0.01%
371
+7
+2% +$97
GRAL
1859
GRAIL Inc
GRAL
$3.12B
$4.75K ﹤0.01%
92
-19
-17% -$1.47K
NAT icon
1860
Nordic American Tanker
NAT
$1.33B
$4.69K ﹤0.01%
800
– –
NTRS icon
1861
Northern Trust
NTRS
$33.4B
$4.61K ﹤0.01%
33
-14
-30% -$2.01K
USSG icon
1862
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$4.56K ﹤0.01%
76
– –
CPRI icon
1863
Capri Holdings
CPRI
$1.9B
$4.55K ﹤0.01%
258
-8
-3% -$169
SPAQ icon
1864
Horizon Kinetics SPAC Active ETF
SPAQ
$10.1M
$4.54K ﹤0.01%
50
– –
CRML icon
1865
Critical Metals Corp
CRML
$996M
$4.53K ﹤0.01%
+570
New +$6.57K
JBGS
1866
JBG SMITH
JBGS
$698M
$4.45K ﹤0.01%
305
-495
-62% -$7.89K
IT icon
1867
Gartner
IT
$12.4B
$4.43K ﹤0.01%
28
+20
+250% +$3.68K
CHKP icon
1868
Check Point Software Technologies
CHKP
$12.7B
$4.43K ﹤0.01%
31
– –
MMS icon
1869
Maximus
MMS
$3.33B
$4.42K ﹤0.01%
69
-8
-10% -$649
DOCU
1870
DocuSign
DOCU
$11B
$4.36K ﹤0.01%
92
+10
+12% +$512
ALLE icon
1871
Allegion
ALLE
$14.1B
$4.36K ﹤0.01%
30
-127
-81% -$20.3K
VIRT icon
1872
Virtu Financial
VIRT
$5.03B
$4.35K ﹤0.01%
99
-712
-88% -$27.7K
NNY icon
1873
Nuveen New York Municipal Value Fund
NNY
$157M
$4.33K ﹤0.01%
519
– –
CPT icon
1874
Camden Property Trust
CPT
$11B
$4.3K ﹤0.01%
44
+11
+33% +$1.17K
TWLO icon
1875
Twilio
TWLO
$29.5B
$4.28K ﹤0.01%
34
-10
-23% -$1.23K
73 74
75
76 77

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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.