We are live on ! Find out more
SWM

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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$23.7M 0.81%
209,739
+4,281
+2% +$515K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$22.2M 0.76%
113,366
-1,401
-1% -$281K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.52B
$21.8M 0.74%
419,892
+49,539
+13% +$2.83M
JPM icon
29
JPMorgan Chase
JPM
$916B
$21.5M 0.73%
73,167
-1,330
-2% -$404K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$30.4B
$21.5M 0.73%
138,542
-3,141
-2% -$517K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20.9M 0.71%
156,938
-7,025
-4% -$990K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$20M 0.68%
187,912
-13,196
-7% -$1.5M
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$18M 0.61%
31,138
+1,228
+4% +$746K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.7M 0.6%
253,597
-9,581
-4% -$692K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.3B
$17.6M 0.6%
248,067
-1,599
-0.6% -$118K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.1M 0.58%
154,431
-21,119
-12% -$2.44M
MA icon
37
Mastercard
MA
$498B
$17.1M 0.58%
34,185
-1,119
-3% -$589K
WMT icon
38
Walmart Inc
WMT
$909B
$17M 0.58%
136,611
-5,251
-4% -$645K
NFLX icon
39
Netflix
NFLX
$307B
$16.3M 0.55%
169,057
+32,425
+24% +$2.86M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16.2M 0.55%
100,239
-7,598
-7% -$1.28M
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15.8M 0.54%
325,948
+6,611
+2% +$324K
CAT icon
42
Caterpillar
CAT
$361B
$15.4M 0.52%
21,701
-24
-0.1% -$16.6K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$15M 0.51%
219,671
-7,759
-3% -$547K
LITE icon
44
Lumentum
LITE
$46.9B
$13.5M 0.46%
19,144
-1,182
-6% -$649K
PWR icon
45
Quanta Services
PWR
$84.2B
$13.4M 0.46%
24,457
+2,536
+12% +$1.31M
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$13.4M 0.46%
37,281
-4,908
-12% -$1.89M
AMAT icon
47
Applied Materials
AMAT
$347B
$13.2M 0.45%
38,479
+25,674
+200% +$8.64M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$13.1M 0.45%
30,381
-53
-0.2% -$23.7K
KLAC icon
49
KLA
KLAC
$222B
$12.9M 0.44%
87,560
-17,210
-16% -$2.52M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 0.43%
128,374
-4,677
-4% -$468K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.