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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
BTF icon
2276
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-82
Closed -$2.14K
BXMX
2277
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-41,243
Closed -$606K
BXP icon
2278
Boston Properties
BXP
$11.2B
– –
-78
Closed -$5.26K
BYD icon
2279
Boyd Gaming
BYD
$6.16B
– –
-11
Closed -$938
CABO icon
2280
Cable One
CABO
$254M
– –
-220
Closed -$24.8K
CAPE icon
2281
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
– –
-500
Closed -$16.1K
CCEP icon
2282
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-34
Closed -$3.08K
CERT icon
2283
Certara
CERT
$1.27B
– –
-65
Closed -$573
CHDN icon
2284
Churchill Downs
CHDN
$5.82B
– –
-5
Closed -$569
CLVT icon
2285
Clarivate
CLVT
$1.24B
– –
-1,920
Closed -$6.41K
CMA
2286
DELISTED
Comerica
CMA
– –
-277
Closed -$24.1K
CNNE icon
2287
Cannae Holdings
CNNE
$655M
– –
-940
Closed -$14.8K
COLD icon
2288
Americold
COLD
$4.03B
– –
-2,200
Closed -$28.3K
CPNG icon
2289
Coupang
CPNG
$29.5B
– –
-25
Closed -$590
CRC icon
2290
California Resources
CRC
$4.63B
– –
-530
Closed -$23.7K
CVLT icon
2291
Commault Systems
CVLT
$5.18B
– –
-10
Closed -$1.25K
CWBC
2292
Community West Bancshares
CWBC
$691M
– –
-340
Closed -$7.65K
CXM icon
2293
Sprinklr
CXM
$1.53B
– –
-1,599
Closed -$12.4K
CYBR
2294
DELISTED
CyberArk
CYBR
– –
-109
Closed -$48.6K
DBRG icon
2295
DigitalBridge
DBRG
$2.93B
– –
-1,210
Closed -$18.6K
DBX icon
2296
Dropbox
DBX
$7.71B
– –
-21
Closed -$584
DCTH icon
2297
Delcath Systems
DCTH
$450M
– –
-200
Closed -$2.02K
DKS icon
2298
Dick's Sporting Goods
DKS
$18B
– –
-69
Closed -$13.7K
DT icon
2299
Dynatrace
DT
$12.9B
– –
-259
Closed -$11.2K
DV icon
2300
DoubleVerify
DV
$1.8B
– –
-433
Closed -$4.95K
90 91
92
93 94

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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.