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
SILJ icon
876
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$145K 0.01%
4,891
+115
+2% +$3.81K
PMO
877
Franklin Municipal Opportunities Trust
PMO
$280M
$144K ﹤0.01%
14,000
– –
NRIM icon
878
Northrim BanCorp
NRIM
$602M
$144K ﹤0.01%
+6,300
New +$157K
PSLV icon
879
Sprott Physical Silver Trust
PSLV
$12.3B
$144K ﹤0.01%
5,887
-5,800
-50% -$158K
CG icon
880
Carlyle Group
CG
$18.2B
$143K ﹤0.01%
2,956
-414
-12% -$22.8K
FNV icon
881
Franco-Nevada
FNV
$42.2B
$142K ﹤0.01%
577
+105
+22% +$26K
JHMM icon
882
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$142K ﹤0.01%
2,113
– –
DJUN icon
883
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$142K ﹤0.01%
3,009
– –
RL icon
884
Ralph Lauren
RL
$22.5B
$141K ﹤0.01%
410
-784
-66% -$279K
SAP icon
885
SAP
SAP
$226B
$140K ﹤0.01%
819
+79
+11% +$16.3K
SOXL icon
886
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$140K ﹤0.01%
2,925
-1
-0% -$58
FSK icon
887
FS KKR Capital
FSK
$3.21B
$140K ﹤0.01%
13,764
– –
GLTR icon
888
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$140K ﹤0.01%
638
+20
+3% +$4.7K
FFIV icon
889
F5
FFIV
$23.4B
$139K ﹤0.01%
481
-583
-55% -$162K
DON icon
890
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$138K ﹤0.01%
2,633
-203
-7% -$10.9K
KT icon
891
KT
KT
$8.79B
$138K ﹤0.01%
6,427
– –
OXY icon
892
Occidental Petroleum
OXY
$54.8B
$137K ﹤0.01%
2,111
+2
+0.1% +$101
HII icon
893
Huntington Ingalls Industries
HII
$12.7B
$137K ﹤0.01%
361
+28
+8% +$11.5K
PSIX
894
Power Solutions International
PSIX
$804M
$137K ﹤0.01%
2,246
-760
-25% -$54.2K
PBR icon
895
Petrobras
PBR
$121B
$136K ﹤0.01%
6,564
-471
-7% -$7.53K
NPV icon
896
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$136K ﹤0.01%
12,007
– –
NORW icon
897
Global X MSCI Norway ETF
NORW
$87.7M
$136K ﹤0.01%
3,555
– –
CHY
898
Calamos Convertible and High Income Fund
CHY
$1.04B
$136K ﹤0.01%
12,462
-849
-6% -$9.91K
DRI icon
899
Darden Restaurants
DRI
$23.4B
$135K ﹤0.01%
691
-3
-0.4% -$617
SCHZ icon
900
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$135K ﹤0.01%
5,812
+290
+5% +$6.79K
34 35
36
37 38

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.