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
MDT icon
651
Medtronic
MDT
$110B
$322K 0.01%
3,713
-1,191
-24% -$114K
THNQ icon
652
ROBO Global Artificial Intelligence ETF
THNQ
$447M
$321K 0.01%
5,440
-70
-1% -$4.41K
PSX icon
653
Phillips 66
PSX
$82.7B
$320K 0.01%
1,755
+207
+13% +$32.4K
AAAU icon
654
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$319K 0.01%
6,900
– –
TGT icon
655
Target
TGT
$67.5B
$318K 0.01%
2,625
+936
+55% +$106K
IVOV icon
656
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$318K 0.01%
3,118
– –
BP icon
657
BP
BP
$110B
$317K 0.01%
6,742
+428
+7% +$16.8K
CQP icon
658
Cheniere Energy
CQP
$32B
$316K 0.01%
4,895
-718
-13% -$42.9K
EXPD icon
659
Expeditors International
EXPD
$22.9B
$315K 0.01%
2,202
+65
+3% +$9.88K
IHI icon
660
iShares US Medical Devices ETF
IHI
$3.34B
$313K 0.01%
5,872
-1,131
-16% -$66.4K
FFC
661
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$313K 0.01%
20,182
-94
-0.5% -$1.54K
ES icon
662
Eversource Energy
ES
$27.1B
$312K 0.01%
4,509
-2,159
-32% -$153K
MTCH icon
663
Match Group
MTCH
$9.62B
$311K 0.01%
10,137
+9,547
+1,618% +$298K
NRG icon
664
NRG Energy
NRG
$26.2B
$311K 0.01%
2,126
-1,245
-37% -$196K
FIXD icon
665
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$311K 0.01%
7,127
-1,061
-13% -$47K
SRRK icon
666
Scholar Rock
SRRK
$5.64B
$310K 0.01%
6,303
-3,152
-33% -$141K
VBK icon
667
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$310K 0.01%
1,025
-10
-1% -$3.14K
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$309K 0.01%
3,886
-21
-0.5% -$1.69K
F icon
669
Ford
F
$56.3B
$309K 0.01%
26,744
+6,611
+33% +$87.1K
ESS icon
670
Essex Property Trust
ESS
$18.3B
$308K 0.01%
1,271
+1,268
+42,267% +$320K
MGC icon
671
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$307K 0.01%
1,300
– –
IAK icon
672
iShares US Insurance ETF
IAK
$535M
$307K 0.01%
2,390
-235
-9% -$31.2K
AIVL icon
673
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$306K 0.01%
2,647
– –
FELC icon
674
Fidelity Enhanced Large Cap Core ETF
FELC
$8.21B
$305K 0.01%
8,417
+805
+11% +$30.5K
JFR icon
675
Nuveen Floating Rate Income Fund
JFR
$1.25B
$305K 0.01%
40,500
-3,000
-7% -$23K
25 26
27
28 29

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.