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
IYH icon
676
iShares US Healthcare ETF
IYH
$3.45B
$304K 0.01%
4,937
+2
+0% +$129
IBHF icon
677
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$304K 0.01%
13,248
-12,689
-49% -$292K
LUMN icon
678
Lumen
LUMN
$7B
$298K 0.01%
42,852
-3,625
-8% -$27.4K
PDI icon
679
PIMCO Dynamic Income Fund
PDI
$7.44B
$298K 0.01%
17,398
+3,099
+22% +$55.8K
BTI icon
680
British American Tobacco
BTI
$128B
$297K 0.01%
5,080
-30
-0.6% -$1.77K
XNTK icon
681
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$296K 0.01%
1,159
-161
-12% -$43.9K
PTLC icon
682
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$295K 0.01%
5,631
– –
MOAT icon
683
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$295K 0.01%
3,046
-226
-7% -$23.4K
SCHA icon
684
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$293K 0.01%
10,078
+6
+0.1% +$180
RSPN icon
685
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$292K 0.01%
5,074
+215
+4% +$13K
NLY icon
686
Annaly Capital Management
NLY
$17.2B
$291K 0.01%
13,772
+1,597
+13% +$36.4K
FDN icon
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$289K 0.01%
1,236
-640
-34% -$160K
FXG icon
688
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$285K 0.01%
4,473
– –
IEV icon
689
iShares Europe ETF
IEV
$1.69B
$284K 0.01%
4,175
– –
CGNG
690
Capital Group New Geography Equity ETF
CGNG
$2.79B
$283K 0.01%
8,962
– –
CTVA icon
691
Corteva
CTVA
$51.6B
$283K 0.01%
3,380
-448
-12% -$33.7K
MLI icon
692
Mueller Industries
MLI
$15.1B
$282K 0.01%
5,092
-4,856
-49% -$291K
DOV icon
693
Dover
DOV
$28.3B
$282K 0.01%
1,351
-13
-1% -$2.78K
RJF icon
694
Raymond James Financial
RJF
$34.3B
$280K 0.01%
1,934
+1,907
+7,063% +$302K
IVLU icon
695
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
$277K 0.01%
6,975
-7
-0.1% -$283
AMT icon
696
American Tower
AMT
$81.5B
$276K 0.01%
1,598
+87
+6% +$15.7K
HLT icon
697
Hilton Worldwide
HLT
$70.3B
$275K 0.01%
903
-10
-1% -$3.03K
CME icon
698
CME Group
CME
$94.7B
$270K 0.01%
913
+96
+12% +$28.5K
PSEC icon
699
Prospect Capital
PSEC
$1.13B
$268K 0.01%
102,608
+558
+0.5% +$1.53K
VGSH icon
700
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.01%
4,557
-51
-1% -$2.99K
26 27
28
29 30

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.