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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
THS
2401
DELISTED
Treehouse Foods
THS
– –
-22
Closed -$519
TIGO icon
2402
Millicom
TIGO
$15.4B
– –
-525
Closed -$29.1K
TMDX icon
2403
Transmedics
TMDX
$2.84B
– –
-2,236
Closed -$272K
U icon
2404
Unity
U
$14.6B
– –
-47
Closed -$2.08K
UMH
2405
UMH Properties
UMH
$1.29B
– –
-1,300
Closed -$20.7K
UPWK icon
2406
Upwork
UPWK
$1.16B
– –
-734
Closed -$14.5K
USLM icon
2407
United States Lime & Minerals
USLM
$3.22B
– –
-100
Closed -$12K
UTHR icon
2408
United Therapeutics
UTHR
$25.7B
– –
-309
Closed -$151K
VAL icon
2409
Valaris
VAL
$5.39B
– –
-10,453
Closed -$527K
VCLT icon
2410
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-120
Closed -$9.1K
VGSR icon
2411
Vert Global Sustainable Real Estate ETF
VGSR
$547M
– –
-359
Closed -$3.73K
VNO icon
2412
Vornado Realty Trust
VNO
$7.48B
– –
-400
Closed -$13.3K
VNT icon
2413
Vontier
VNT
$4.59B
– –
-594
Closed -$22.1K
VRP icon
2414
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-28
Closed -$681
VSTS icon
2415
Vestis
VSTS
$1.93B
– –
-1,400
Closed -$9.34K
WHR icon
2416
Whirlpool
WHR
$2.56B
– –
-24
Closed -$1.73K
WLDN icon
2417
Willdan Group
WLDN
$1.09B
– –
-255
Closed -$26.4K
WSO icon
2418
Watsco Inc
WSO
$13.1B
– –
-3
Closed -$1.18K
WTIU icon
2419
MicroSectors Energy 3x Leveraged ETNs
WTIU
$28.5M
– –
-2,312
Closed -$21.9K
XFLT
2420
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
– –
-873
Closed -$21K
XRX icon
2421
Xerox
XRX
$416M
– –
-1,300
Closed -$3.08K
YELP icon
2422
Yelp
YELP
$1.47B
– –
-19
Closed -$577
ZVIA icon
2423
Zevia
ZVIA
$118M
– –
-350
Closed -$812
CNEQ icon
2424
Alger Concentrated Equity ETF
CNEQ
$981M
– –
-312
Closed -$10.7K
FER icon
2425
Ferrovial N.V. Ordinary Shares
FER
$47.5B
– –
-241
Closed -$15.4K
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.