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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
POST icon
2376
Post Holdings
POST
$4.15B
– –
-74
Closed -$7.33K
PRDO icon
2377
Perdoceo Education
PRDO
$2.01B
– –
-315
Closed -$9.24K
PRGO icon
2378
Perrigo
PRGO
$1.46B
– –
-1,083
Closed -$15.1K
PSFE icon
2379
Paysafe
PSFE
$409M
– –
-1,400
Closed -$11.3K
PVH icon
2380
PVH
PVH
$4.03B
– –
-75
Closed -$5.03K
QDEL icon
2381
QuidelOrtho
QDEL
$1.2B
– –
-603
Closed -$17.2K
RC
2382
Ready Capital
RC
$272M
– –
-2,300
Closed -$5.01K
RNG icon
2383
RingCentral
RNG
$4.8B
– –
-18
Closed -$520
RPAY icon
2384
Repay Holdings
RPAY
$334M
– –
-3,000
Closed -$10.9K
RRX icon
2385
Regal Rexnord
RRX
$13.8B
– –
-10
Closed -$1.47K
RUSHB icon
2386
Rush Enterprises Class B
RUSHB
$6.17B
– –
-210
Closed -$11.8K
SEB icon
2387
Seaboard Corp
SEB
$4.19B
– –
-5
Closed -$22.2K
SLI
2388
Standard Lithium
SLI
$498M
– –
-151
Closed -$675
SN icon
2389
SharkNinja
SN
$22.8B
– –
-11
Closed -$1.19K
SNBR
2390
DELISTED
Sleep Number
SNBR
– –
-144
Closed -$1.22K
SNV
2391
DELISTED
Synovus
SNV
– –
-80
Closed -$4K
SPNT icon
2392
SiriusPoint
SPNT
$2.76B
– –
-2,000
Closed -$43.8K
SPYI icon
2393
NEOS S&P 500 High Income ETF
SPYI
$11.1B
– –
-225
Closed -$11.8K
SRVR icon
2394
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
– –
-4,034
Closed -$116K
STNG icon
2395
Scorpio Tankers
STNG
$3.83B
– –
-171
Closed -$8.68K
SUI icon
2396
Sun Communities
SUI
$15.2B
– –
-95
Closed -$11.8K
SUSC icon
2397
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-342
Closed -$8K
TARS icon
2398
Tarsus Pharmaceuticals
TARS
$2.7B
– –
-143
Closed -$11.7K
TDS icon
2399
Telephone and Data Systems
TDS
$3.91B
– –
-343
Closed -$14.1K
TGNA
2400
DELISTED
TEGNA Inc
TGNA
– –
-28
Closed -$543
94 95
96
97 98

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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.