Spire Wealth Management
Long book
$2.93B
Q1 2026
Positions
2248
Top-10 weight
24%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSpire Wealth Management is a wealth-management firm allocating client money, running a $2.93B US long book across 2248 positions.
The portfolio is broadly diversified across 2248 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, NVIDIA CORP, APPLE INC, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.5%
Q3 2024
+1.7%
Q4 2024
-3.6%
Q1 2025
+9.8%
Q2 2025
+6.9%
Q3 2025
+1.9%
Q4 2025
-2.6%
Q1 2026
+14.3%
Sector allocation
Technology 46%
Consumer discretionary 14%
Industrials 11%
Financials 8%
Services media 6%
Healthcare 5%
Other 3%
Utilities 2%
Long book by quarter
What does Spire Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 611.8K | $106.7M | 3.6% | -2.0% |
| AAPL APPLE INC | Technology | 383.4K | $97.3M | 3.3% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 321.9K | $67.0M | 2.3% | -3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 182.4K | $52.4M | 1.8% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 132.1K | $48.9M | 1.7% | -3.7% |
| AVGO BROADCOM INC | Technology | 108.2K | $33.5M | 1.1% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 53.1K | $30.4M | 1.0% | -3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 29.8K | $29.7M | 1.0% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 100.4K | $28.8M | 1.0% | -3.9% |
| LLY ELI LILLY & CO | Healthcare | 27.6K | $25.4M | 0.9% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 73.2K | $21.5M | 0.7% | -1.8% |
| MA MASTERCARD INC - A | Services media | 34.2K | $17.1M | 0.6% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 136.6K | $17.0M | 0.6% | -3.7% |
| NFLX NETFLIX INC | Services media | 169.1K | $16.3M | 0.6% | +23.7% |
| CAT CATERPILLAR INC | Industrials | 21.7K | $15.4M | 0.5% | -0.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 19.1K | $13.5M | 0.5% | -5.8% |
| PWR QUANTA SERVICES INC | Industrials | 24.5K | $13.4M | 0.5% | +11.6% |
| AMAT APPLIED MATERIALS INC | Technology | 38.5K | $13.2M | 0.4% | +200.5% |
| KLAC KLA CORP | Other | 8.8K | $12.9M | 0.4% | -16.4% |
| V VISA INC-CLASS A SHARES | Services media | 40.3K | $12.2M | 0.4% | -0.3% |
| MCK MCKESSON CORP | Consumer discretionary | 13.6K | $11.8M | 0.4% | -1.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 35.9K | $11.7M | 0.4% | -3.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 79.0K | $11.6M | 0.4% | -7.8% |
| LRCX LAM RESEARCH CORP | Industrials | 52.8K | $11.3M | 0.4% | +106.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.6K | $10.7M | 0.4% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.2K | $10.7M | 0.4% | -3.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 57.3K | $9.2M | 0.3% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 27.3K | $9.0M | 0.3% | +23.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 6.5K | $8.9M | 0.3% | +19.7% |
| ANET ARISTA NETWORKS INC | Technology | 70.4K | $8.6M | 0.3% | -22.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 47.5K | $7.8M | 0.3% | -7.8% |
| MU MICRON TECHNOLOGY INC | Technology | 22.4K | $7.6M | 0.3% | +31.0% |
| TER TERADYNE INC | Technology | 24.9K | $7.4M | 0.3% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 40.3K | $6.8M | 0.2% | +7.5% |
| TSLA TESLA INC | Industrials | 17.4K | $6.5M | 0.2% | -6.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 14.0K | $6.5M | 0.2% | +6.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 2413 | $2.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 2456 | $2.99B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 2506 | $2.94B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 2539 | $2.78B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 2464 | $3.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 2443 | $3.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 2160 | $2.97B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 2270 | $2.83B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 2367 | $5.51B | canonical | SEC ↗ |