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
FPEI icon
626
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$350K 0.01%
18,417
-1,609
-8% -$31.2K
SLQD icon
627
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$344K 0.01%
6,818
-325
-5% -$16.5K
CAVA icon
628
CAVA Group
CAVA
$7.57B
$344K 0.01%
4,247
-78
-2% -$5.69K
SCHP icon
629
Schwab US TIPS ETF
SCHP
$16.3B
$341K 0.01%
12,817
+2,174
+20% +$58K
PRFZ icon
630
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$340K 0.01%
7,410
+295
+4% +$14.1K
MNST icon
631
Monster Beverage
MNST
$91B
$338K 0.01%
4,664
-617
-12% -$48.6K
VPL icon
632
Vanguard FTSE Pacific ETF
VPL
$8.3B
$337K 0.01%
3,450
– –
IWC icon
633
iShares Micro-Cap ETF
IWC
$1.5B
$337K 0.01%
2,109
– –
AEM icon
634
Agnico Eagle Mines
AEM
$76.6B
$336K 0.01%
1,656
-317
-16% -$66K
QJUN icon
635
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$334K 0.01%
10,690
– –
SNPS icon
636
Synopsys
SNPS
$76.8B
$332K 0.01%
838
-96
-10% -$43.4K
VLTO icon
637
Veralto
VLTO
$23.2B
$332K 0.01%
3,751
+1,325
+55% +$126K
BABA icon
638
Alibaba
BABA
$309B
$330K 0.01%
2,633
-151
-5% -$22.7K
NDAQ icon
639
Nasdaq
NDAQ
$52.5B
$330K 0.01%
3,891
+44
+1% +$3.94K
LIN icon
640
Linde
LIN
$223B
$330K 0.01%
666
-39
-6% -$18.4K
HL icon
641
Hecla Mining
HL
$10.3B
$330K 0.01%
17,709
+25
+0.1% +$563
O icon
642
Realty Income
O
$58.5B
$330K 0.01%
5,392
-32
-0.6% -$2K
TAFL icon
643
AB Tax-Aware Long Municipal ETF
TAFL
$62M
$328K 0.01%
+13,192
New +$331K
INCY icon
644
Incyte
INCY
$24.1B
$328K 0.01%
3,487
+2,361
+210% +$236K
AME icon
645
Ametek
AME
$57.1B
$328K 0.01%
1,530
+1,519
+13,809% +$338K
YMAR icon
646
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$328K 0.01%
11,988
– –
VDC icon
647
Vanguard Consumer Staples ETF
VDC
$7.92B
$327K 0.01%
1,458
+78
+6% +$17.9K
IREN icon
648
Iris Energy
IREN
$15B
$326K 0.01%
9,523
+868
+10% +$39.2K
BR icon
649
Broadridge
BR
$19.9B
$324K 0.01%
1,997
+11
+0.6% +$2.09K
POWL icon
650
Powell Industries
POWL
$7.77B
$324K 0.01%
1,794
-240
-12% -$39.2K
24 25
26
27 28

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.