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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
USEP icon
176
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$3.11M 0.11%
80,478
-150
-0.2% -$5.9K
PGR icon
177
Progressive
PGR
$123B
$3.1M 0.11%
15,637
+4,192
+37% +$865K
OHI icon
178
Omega Healthcare
OHI
$15.1B
$3.1M 0.11%
70,742
-362
-0.5% -$16.5K
SEPW icon
179
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$3.06M 0.1%
96,835
-88
-0.1% -$2.81K
PBSE
180
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.5M
$3.06M 0.1%
104,869
-189
-0.2% -$5.58K
PBOC
181
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.7M
$3.04M 0.1%
105,762
-6,305
-6% -$184K
OCTW icon
182
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$3.04M 0.1%
79,066
-4,750
-6% -$185K
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.04M 0.1%
77,076
-7,379
-9% -$300K
ETN icon
184
Eaton
ETN
$161B
$3.04M 0.1%
8,492
-345
-4% -$123K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.03M 0.1%
13,949
+277
+2% +$61.9K
SHOP icon
186
Shopify
SHOP
$152B
$3.02M 0.1%
25,424
-49,677
-66% -$6.53M
IBM icon
187
IBM
IBM
$211B
$3.01M 0.1%
12,416
+149
+1% +$40.3K
EVT icon
188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.99M 0.1%
121,608
+6,371
+6% +$163K
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.97M 0.1%
26,416
+10,745
+69% +$1.32M
BX icon
190
Blackstone
BX
$102B
$2.92M 0.1%
25,351
-1,384
-5% -$180K
UFEB icon
191
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$2.91M 0.1%
80,088
+46,150
+136% +$1.7M
APIE icon
192
ActivePassive International Equity ETF
APIE
$1.14B
$2.89M 0.1%
82,079
-6,833
-8% -$252K
LOW icon
193
Lowe's Companies
LOW
$117B
$2.89M 0.1%
12,237
+266
+2% +$69.4K
PG icon
194
Procter & Gamble
PG
$336B
$2.88M 0.1%
19,968
+88
+0.4% +$13.3K
FEBW icon
195
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$2.85M 0.1%
85,246
+50,346
+144% +$1.71M
PBFB icon
196
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
$2.85M 0.1%
+94,789
New +$2.89M
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.82M 0.1%
59,085
-2,842
-5% -$145K
PJUL icon
198
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.81M 0.1%
61,113
-3
-0% -$140
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.8M 0.1%
96,174
+8,429
+10% +$262K
VRT icon
200
Vertiv
VRT
$93B
$2.78M 0.09%
11,098
-23,226
-68% -$5.16M
6 7
8
9 10

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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.