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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
MKTX icon
2351
MarketAxess Holdings
MKTX
$5.71B
– –
-6
Closed -$1.09K
MSGE icon
2352
Madison Square Garden
MSGE
$3.67B
– –
-34
Closed -$1.83K
MUE
2353
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,000
Closed -$10K
NDSN icon
2354
Nordson
NDSN
$16.7B
– –
-3
Closed -$779
NE icon
2355
Noble Corp
NE
$6.53B
– –
-763
Closed -$21.5K
NML
2356
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
– –
-1,000
Closed -$8.5K
NOV icon
2357
NOV
NOV
$6.95B
– –
-49
Closed -$766
NVMI
2358
Nova
NVMI
$12.1B
– –
-5
Closed -$1.64K
OABI icon
2359
OmniAb
OABI
$287M
– –
-1,200
Closed -$2.22K
OBDC icon
2360
Blue Owl Capital
OBDC
$5.42B
– –
-3,680
Closed -$45.7K
OCSL icon
2361
Oaktree Specialty Lending
OCSL
$1.04B
– –
-1,550
Closed -$19.7K
ONEW icon
2362
OneWater Marine
ONEW
$214M
– –
-260
Closed -$2.81K
ONL
2363
Orion Office REIT
ONL
$152M
– –
-2,819
Closed -$6.37K
OSCR icon
2364
Oscar Health
OSCR
$9.23B
– –
-1,000
Closed -$14.4K
OSUR icon
2365
OraSure Technologies
OSUR
$286M
– –
-3,800
Closed -$9.2K
PB icon
2366
Prosperity Bancshares
PB
$9.01B
– –
-306
Closed -$21.1K
PBF icon
2367
PBF Energy
PBF
$8.55B
– –
-700
Closed -$19K
PBH icon
2368
Prestige Consumer Healthcare
PBH
$2.46B
– –
-15
Closed -$925
PCRX icon
2369
Pacira BioSciences
PCRX
$1.05B
– –
-21
Closed -$543
PCQ
2370
Pimco California Municipal Income Fund
PCQ
$164M
– –
-2,415
Closed -$21.1K
PEBO icon
2371
Peoples Bancorp
PEBO
$1.49B
– –
-310
Closed -$9.31K
PED icon
2372
PEDEVCO
PED
$140M
– –
-182
Closed -$2.04K
PIPR icon
2373
Piper Sandler
PIPR
$5.06B
– –
-236
Closed -$20.1K
PKOH icon
2374
Park-Ohio Holdings
PKOH
$584M
– –
-690
Closed -$14.4K
PNFP icon
2375
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-188
Closed -$17.9K
93 94
95
96 97

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HIMC
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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.