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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
AMBP icon
2251
Ardagh Metal Packaging
AMBP
$2.83B
– –
-2,100
Closed -$8.61K
AMCR icon
2252
Amcor
AMCR
$20.8B
– –
-304
Closed -$12.7K
AMG icon
2253
Affiliated Managers Group
AMG
$9.69B
– –
-3
Closed -$865
AN icon
2254
AutoNation
AN
$7.11B
– –
-4
Closed -$826
ANDE icon
2255
Andersons Inc
ANDE
$2.41B
– –
-152
Closed -$8.08K
APPF icon
2256
AppFolio
APPF
$6.38B
– –
-4
Closed -$1.01K
AQN icon
2257
Algonquin Power & Utilities
AQN
$4.49B
– –
-3,800
Closed -$23.4K
ARCO icon
2258
Arcos Dorados Holdings
ARCO
$1.72B
– –
-1,800
Closed -$13.2K
ASC icon
2259
Ardmore Shipping
ASC
$710M
– –
-590
Closed -$6.25K
ASLE icon
2260
AerSale
ASLE
$293M
– –
-1,200
Closed -$8.53K
AVAH icon
2261
Aveanna Healthcare
AVAH
$2.04B
– –
-2,000
Closed -$16.3K
AZN icon
2262
AstraZeneca
AZN
$263B
– –
-3,278
Closed -$603K
BAM icon
2263
Brookfield Asset Management
BAM
$77.3B
– –
-110
Closed -$5.76K
BBUC
2264
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
– –
-750
Closed -$26.9K
BFK
2265
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,000
Closed -$100K
BHC icon
2266
Bausch Health
BHC
$2.58B
– –
-1,353
Closed -$9.4K
BHF icon
2267
Brighthouse Financial
BHF
$3.56B
– –
-40
Closed -$2.59K
BIO icon
2268
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-35
Closed -$10.6K
BKLC icon
2269
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
– –
-48
Closed -$2.09K
BLCN
2270
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-128
Closed -$3.07K
BOC icon
2271
Boston Omaha
BOC
$428M
– –
-410
Closed -$5.07K
BRCC icon
2272
BRC Inc
BRCC
$121M
– –
-517
Closed -$574
BRSP
2273
BrightSpire Capital
BRSP
$634M
– –
-1,900
Closed -$10.6K
BRW
2274
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,000
Closed -$7.01K
BSRR icon
2275
Sierra Bancorp
BSRR
$528M
– –
-360
Closed -$11.8K
89 90
91
92 93

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HP
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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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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.