Latest Spire Wealth Management Stock Portfolio

Spire Wealth Management Performance:

2026 Q1: -2.22%YTD: -2.22%2025: 14.89%

Performance for 2026 Q1 is -2.22%, and YTD is -2.22%, and 2025 is 14.89%.

About Spire Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spire Wealth Management reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.

The top stock holdings of Spire Wealth Management are IJR, NVDA, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES TR and 3.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NUVEEN S P 500 BUY WRITE INC, ASTRAZENECA PLC (AZN) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in MEDPACE HLDGS INC (MEDP), LPL FINL HLDGS INC (LPLA) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Spire Wealth Management opened new stock positions in CASEYS GENERAL STORES INC (CASY), ATI INC COM USD0.10 (ATI) and WEATHERFORD INTL PLC (WFRD). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), DOMINO S PIZZA INC (DPZ) and CRH PLC (CRH).

Spire Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Spire Wealth Management made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caseys general stores inc	5,765,380
ati inc com usd0.10	4,886,870
weatherford intl plc	4,851,400
nextpower inc.	4,613,690
pgim rock etf tr	2,847,470
pgim rock etf tr	2,461,980
first tr exchange traded fd	1,691,660
pgim rock etf tr	1,308,190

New stocks bought by Spire Wealth Management

Additions

Ticker	% Inc.
texas pacific land corporati	235,567
domino s pizza inc	103,171
crh plc	49,383
xpo logistics, inc.	13,560
equinix, inc.	4,247
albemarle corp	3,763
apa corporation	2,616
rbb fund trust	1,531

Additions to existing portfolio by Spire Wealth Management

Reductions

Ticker	% Reduced
southern copper corp	-86.71
amphenol corporation	-85.84
hartford finl svcs group inc	-71.79
american express co	-71.3
vertiv holdings co	-67.67
shopify inc	-66.15
vanguard intl equity index f	-64.04
general dynamics corp	-57.74

Spire Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Spire Wealth Management

Sector Distribution

Spire Wealth Management has about 59.7% of it's holdings in Others sector.

Sector	%
Others	59.7
Technology	15.9
Communication Services	4.6
Consumer Cyclical	4.5
Industrials	3.7
Financial Services	3.6
Healthcare	2.9
Consumer Defensive	2.1
Energy	1.2

Market Cap. Distribution

Spire Wealth Management has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	26
LARGE-CAP	13.3

Stocks belong to which Index?

About 36.9% of the stocks held by Spire Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	35.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
IBRX	immunitybio inc	228.6 %
OXY	occidental pete corp	122.6 %
BOIL	proshares tr ii	100.9 %
LITE	lumentum hldgs inc	88.0 %
VIAV	viavi solutions inc	86.8 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	6.6 M
COST	costco wholesale corp	3.9 M
CAT	caterpillar inc	2.9 M
PWR	quanta svcs inc	2.9 M
FIX	comfort sys usa inc	2.6 M

Top 5 Losers (%)		%
EVTL	vertical aerospace ltd	-58.5 %
MPLN	multiplan corporation	-57.9 %
VITL	vital farms inc	-55.8 %
	net lease office properties	-55.3 %
RGTI	rigetti computing inc	-50.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.3 M
IJR	ishares tr	-7.6 M
NVDA	nvidia corporation	-7.5 M
AMZN	amazon.com	-7.4 M
AAPL	apple inc	-7.0 M

Spire Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spire Wealth Management

Spire Wealth Management has 2237 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Spire Wealth Management last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.32	383,388	97,300,100	reduced	-0.78

AAXJ	ishares tr	0.51	219,671	15,040,900	reduced	-3.41

AAXJ	ishares tr jp mor em mk etf	0.41	129,134	12,129,500	added	3.52

AAXJ	ishares tr	0.30	119,881	8,913,160	reduced	-3.08

AAXJ	ishares tr	0.09	23,627	2,608,160	reduced	-5.1

AAXJ	ishares tr	0.09	11,535	2,523,230	added	1.4

AAXJ	ishares tr	0.07	18,911	2,106,170	added	15.38

AAXJ	ishares tr	0.06	15,165	1,798,520	reduced	-1.15

AAXJ	ishares tr	0.06	14,329	1,736,530	reduced	-0.17

AAXJ	ishares tr	0.05	15,210	1,531,910	added	39.18

AAXJ	ishares tr	0.04	22,799	1,198,320	added	4.69

AAXJ	ishares tr	0.04	10,911	1,158,200	reduced	-1.2

AAXJ	ishares tr	0.03	9,777	928,349	reduced	-4.75

AAXJ	ishares tr	0.03	26,894	815,430	reduced	-5.61

ABBV	abbvie inc	0.09	11,925	2,593,620	added	5.11

ABC	cencora, inc.	0.06	5,670	1,781,060	reduced	-1.44

ABT	abbott labs	0.02	6,822	700,411	added	4.3

ACMR	acm resh inc	0.02	16,296	641,248	reduced	-1.83

ACSI	tidal etf tr	0.05	66,140	1,578,760	added	832

ACWF	ishares tr	1.38	878,036	40,556,500	added	93.37