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
APA icon
476
APA Corp
APA
$12.3B
$654K 0.02%
15,402
+14,835
+2,616% +$449K
VIOO icon
477
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$653K 0.02%
5,683
-141
-2% -$16.5K
TMO icon
478
Thermo Fisher Scientific
TMO
$214B
$650K 0.02%
1,322
-155
-10% -$84.1K
FET icon
479
Forum Energy Technologies
FET
$849M
$646K 0.02%
+11,014
New +$559K
TFLR icon
480
T. Rowe Price Floating Rate ETF
TFLR
$675M
$644K 0.02%
12,782
+5,381
+73% +$274K
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$643K 0.02%
16,017
+3,130
+24% +$127K
MPLX icon
482
MPLX
MPLX
$60.2B
$643K 0.02%
11,260
+850
+8% +$48.2K
ACMR icon
483
ACM Research
ACMR
$5.52B
$641K 0.02%
16,296
-303
-2% -$16.1K
VIST icon
484
Vista Energy
VIST
$7.04B
$640K 0.02%
8,486
+1,081
+15% +$63K
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$640K 0.02%
9,092
-350
-4% -$25.8K
FYEE icon
486
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$639K 0.02%
23,570
+1,724
+8% +$49.4K
AXON
487
Axon Enterprise
AXON
$49.1B
$639K 0.02%
1,505
-40
-3% -$20.8K
HIG icon
488
Hartford Financial Services
HIG
$39.4B
$633K 0.02%
4,684
-11,919
-72% -$1.63M
TMFC icon
489
Motley Fool 100 Index ETF
TMFC
$2.12B
$633K 0.02%
9,596
+32
+0.3% +$2.23K
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$11B
$632K 0.02%
12,636
+989
+8% +$49.7K
SPYD icon
491
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$631K 0.02%
13,871
+1,318
+10% +$60.6K
ROBO icon
492
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$627K 0.02%
9,170
+3
+0% +$220
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$3.07B
$626K 0.02%
5,722
-1,214
-18% -$141K
CRH icon
494
CRH
CRH
$66.5B
$624K 0.02%
5,938
+5,926
+49,383% +$696K
MDY icon
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$624K 0.02%
1,011
+1
+0.1% +$634
FITB
496
Fifth Third Bancorp
FITB
$52.2B
$621K 0.02%
13,366
-892
-6% -$44K
ZTS icon
497
Zoetis
ZTS
$31.2B
$604K 0.02%
5,106
-211
-4% -$26.1K
SU icon
498
Suncor Energy
SU
$74.2B
$603K 0.02%
9,127
+189
+2% +$10.4K
JPC icon
499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$603K 0.02%
79,969
-8,300
-9% -$67.1K
XBIL icon
500
US Treasury 6 Month Bill ETF
XBIL
$741M
$594K 0.02%
11,873
-162
-1% -$8.12K
18 19
20
21 22

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.