Titelia

Holdings of Spire Wealth Management

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Net assets
-
Positions
1,842 in 24 countries
Top ten
25.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501Ryder System Inc 265.3K $
1,502Avantis International Small Cap Value ETF 535.3K $
1,503Axia Energia 4695.3K $
1,504Graham Holdings Co 55.3K $
1,505Garrett Motion Inc 2895.3K $
1,506Synchrony Financial 775.2K $
1,507Vodafone Group PLC 3475.2K $
1,508Neurocrine Biosciences Inc 395.1K $
1,509Tyler Technologies Inc 155.1K $
1,510Baxter International Inc 3045.1K $
1,511Albertsons Cos Inc 2985.1K $
1,512State Street SPDR Bloomberg High Yield Bond ETF 535.1K $
1,513iShares Trust 545K $
1,514Trip.com Group Ltd 1005K $
1,515Range Resources Corp 1105K $
1,516Penn Entertainment Inc 3305K $
1,517Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1854.9K $
1,518American Outdoor Brands Inc 5254.9K $
1,519State Street SPDR Portfolio Corporate Bond ETF 1674.8K $
1,520iShares Global 100 ETF 404.8K $
1,521RUNWAY GROWTH FINANCE CORP. 7004.8K $
1,522United States Antimony Corp 5504.8K $
1,523Invesco Preferred ETF 4414.8K $
1,524AptarGroup Inc 384.8K $
1,525Eaton Vance Tax Mn 3304.8K $
1,526GRAIL Inc 924.8K $
1,527Northern Trust Corp 334.6K $
1,528JBG SMITH Properties 3054.5K $
1,529Gartner Inc 284.4K $
1,530Maximus Inc 694.4K $
1,531Docusign Inc 924.4K $
1,532Virtu Financial Inc 994.4K $
1,533Camden Property Trust 444.3K $
1,534Twilio Inc 344.3K $
1,535VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 964.3K $
1,536Pacer US Small Cap Cash Cows E 954.3K $
1,537Archrock Inc 1224.3K $
1,538C3.ai Inc 5004.2K $
1,539Invesco Exchange-Traded Fund Trust 554.2K $
1,540AGCO Corp 364.2K $
1,541Schwab U.S. REIT ETF 1934.1K $
1,542Zillow Group Inc 1004.1K $
1,543Tempus AI Inc 914.1K $
1,544Amphastar Pharmaceuticals Inc 2064K $
1,545Lloyds Banking Group PLC 8004K $
1,546Axcelis Technologies Inc 434K $
1,547Sphere Entertainment Co 344K $
1,548iShares Core MSCI Pacific ETF 524K $
1,549Expand Energy Corp 364K $
1,550Elanco Animal Health Inc 1643.9K $
1,551Vertex Inc 3303.9K $
1,552Nuveen Municipal Value Fund Inc 4303.9K $
1,553Zoom Communications Inc 483.9K $
1,554ImmunityBio Inc 4993.8K $
1,555iShares Trust 843.8K $
1,556Hexcel Corp 473.8K $
1,557State Street SPDR Portfolio Long Term Treasury ETF 1443.8K $
1,558Brown-Forman Corp 1423.8K $
1,559Pampa Energia SA 423.7K $
1,560Alexandria Real Estate Equities, Inc. 803.7K $
1,561J.P. MORGAN EXCHANGE-TRADED FUND TRUST 803.7K $
1,562Bath & Body Works Inc 1963.7K $
1,563Direxion Shares ETF Trust 353.7K $
1,564Invesco DB Commodity Index Tracking Fund 1263.6K $
1,565UWM Holdings Corp 1,0003.6K $
1,566GameStop Corp 1573.6K $
1,567JB Hunt Transport Services Inc 173.6K $
1,568J M Smucker Co/The 373.6K $
1,569EATON VANCE MUNICIPAL INCOME TRUST 3303.5K $
1,570Virginia National Bankshares Corp 923.5K $
1,571Akamai Technologies Inc 303.4K $
1,572Celcuity Inc 303.4K $
1,573Henry Schein Inc 463.4K $
1,574iShares Broad USD Investment Grade Corporate Bond ETF 653.3K $
1,575Park Hotels & Resorts Inc 3153.3K $
1,576Infosys Ltd 2453.3K $
1,577Shutterstock Inc 1993.3K $
1,578SoundHound AI Inc 4723.2K $
1,579ARS Pharmaceuticals Inc 4003.2K $
1,580Strata Critical Medical Inc 7633.2K $
1,581Urban Outfitters Inc 503.2K $
1,582State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 943.2K $
1,583Crane NXT Co 773.1K $
1,584Blue Bird Corp 553.1K $
1,585ING Groep NV 1193.1K $
1,586Precigen Inc 8003.1K $
1,587Federal Realty Investment Trust 293.1K $
1,588SK Telecom Co Ltd 1053.1K $
1,589Astera Labs Inc 283.1K $
1,590Jones Lang LaSalle Inc 103K $
1,591First Trust Exchange-Traded Fund II 613K $
1,592NCR Voyix Corp 4803K $
1,593Vanguard Intermediate-Term Tax-Exempt Bond ETF 303K $
1,594U-Haul Holding Co 623K $
1,595Vanguard Scottsdale Funds 503K $
1,596McCormick & Co Inc/MD 593K $
1,597MARTIN MIDSTREAM PARTNERS L.P. 1,0773K $
1,598HubSpot Inc 122.9K $
1,599EZCORP Inc 1152.9K $
1,600Gap Inc/The 1202.9K $

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Sector breakdown

  • Technology 16.8 %
  • Funds 11.4 %
  • Communication 4.8 %
  • Consumer discretionary 4.5 %
  • Financials 4.1 %
  • Industrials 3.5 %
  • Health care 3.1 %
  • Consumer staples 2.2 %
  • Materials 0.7 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Unattributed 47.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,7732.7B $99.32 %
2Taiwan29.1M $0.33 %
3Netherlands45M $0.18 %
4United Kingdom151.9M $0.07 %
5Mexico3736.5K $0.03 %
6Brazil7677.5K $0.02 %
7Japan5224.2K $0.01 %
8Denmark1212.9K $0.01 %
9India2192.9K $0.01 %
10South Korea6167.4K $0.01 %
11Germany1140.2K $0.01 %
12Hong Kong SAR China1109.4K $0.00 %
Cite this page

Titelia. "Holdings of Spire Wealth Management". https://titelia.com/en/funds/US13F1858740