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
1,801Lennox International Inc 1696 $
1,802Boston Beer Co Inc/The 3691 $
1,803GATX Corp 4683 $
1,804LTC Properties Inc 18669 $
1,805Texas Capital Bancshares Inc 7664 $
1,806JetBlue Airways Corp 150663 $
1,807Aramark 16662 $
1,808Pinterest Inc 36660 $
1,809Burlington Stores Inc 2651 $
1,810SunCoke Energy Inc 100651 $
1,811Lattice Semiconductor Corp 7649 $
1,812Sonoco Products Co 12649 $
1,813ICU Medical Inc 5646 $
1,814Sezzle Inc 10633 $
1,815Bloomin' Brands Inc 117632 $
1,816Corbus Pharmaceuticals Holdings Inc 66620 $
1,817Morningstar Inc 4617 $
1,818Stewart Information Services Corp 10616 $
1,819Revvity Inc 7613 $
1,820Simmons First National Corp 31603 $
1,821Gabelli Global Small & Mid Cap Value Trust 40601 $
1,822Penske Automotive Group Inc 4598 $
1,823J P Morgan Exchange Traded Fund Trust 13596 $
1,824Beyond Meat Inc 827579 $
1,825Arrow Electronics Inc 4574 $
1,826Macerich Co/The 30567 $
1,827MYR Group Inc 2565 $
1,8283D Systems Corp 300564 $
1,829Spire Inc 6543 $
1,830Maplebear Inc 14535 $
1,831Eastman Chemical Co 7534 $
1,832FolioBeyond Alternative Income and Interest Rate H 14525 $
1,833Planet Fitness Inc 7521 $
1,834Newell Brands Inc 151518 $
1,835Organon & Co 86515 $
1,836Highwoods Properties Inc 24514 $
1,837Liberty Media Corp-Liberty Formula One 6510 $
1,838Old National Bancorp/IN 23508 $
1,839Provident Financial Services Inc 24508 $
1,840TD SYNNEX Corp 3506 $
1,841Magnolia Oil & Gas Corp 16505 $
1,842VanEck Preferred Securities ex 238 $

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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