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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$154M 5.27%
236,266
-5,877
-2% -$4.01M
NVDA icon
2
NVIDIA
NVDA
$5.11T
$107M 3.64%
611,808
-12,426
-2% -$2.28M
AAPL icon
3
Apple
AAPL
$4.91T
$97.3M 3.32%
383,388
-3,010
-0.8% -$783K
AMZN icon
4
Amazon
AMZN
$2.52T
$67M 2.29%
321,897
-10,451
-3% -$2.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$52.4M 1.79%
182,388
-1,582
-0.9% -$497K
VGT icon
6
Vanguard Information Technology ETF
VGT
$141B
$52.2M 1.78%
598,208
-72,088
-11% -$6.64M
MSFT icon
7
Microsoft
MSFT
$2.86T
$48.9M 1.67%
132,070
-5,115
-4% -$2.14M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$40.6M 1.38%
878,036
+423,956
+93% +$19.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37.3M 1.27%
57,430
-1,358
-2% -$923K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.36B
$35M 1.19%
651,008
+360,246
+124% +$19.5M
AVGO icon
11
Broadcom
AVGO
$1.84T
$33.5M 1.14%
108,209
-1,528
-1% -$503K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 1.04%
306,747
+17,901
+6% +$1.79M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$30.4M 1.04%
53,056
-2,036
-4% -$1.3M
COST icon
14
Costco
COST
$413B
$29.7M 1.01%
29,798
+1,398
+5% +$1.36M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$28.8M 0.98%
100,409
-4,032
-4% -$1.27M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.6M 0.98%
316,453
+4,735
+2% +$442K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$25.6M 0.87%
121,373
-3,406
-3% -$737K
LLY icon
18
Eli Lilly
LLY
$1.07T
$25.4M 0.87%
27,574
-145
-0.5% -$147K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.2M 0.86%
497,773
-18,229
-4% -$923K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$25M 0.85%
531,041
+113,953
+27% +$5.41M
FBND icon
21
Fidelity Total Bond ETF
FBND
$27B
$25M 0.85%
547,955
+32,679
+6% +$1.51M
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.22B
$24.1M 0.82%
714,369
+48,976
+7% +$1.67M
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$24M 0.82%
472,605
+104,492
+28% +$5.38M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.8M 0.81%
482,086
-60,028
-11% -$3.13M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$23.8M 0.81%
39,773
-1,669
-4% -$1.04M
1
2 3 4 5

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SM
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FCH
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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
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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.