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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
XYZ
951
Block Inc
XYZ
$50.4B
$102K ﹤0.01%
1,690
-21
-1% -$1.28K
APLD icon
952
Applied Digital
APLD
$9B
$101K ﹤0.01%
4,271
+946
+28% +$29.6K
AZO icon
953
AutoZone
AZO
$49.4B
$101K ﹤0.01%
30
-3
-9% -$10.8K
DVN icon
954
Devon Energy
DVN
$50.8B
$101K ﹤0.01%
2,011
+2
+0.1% +$86
INDA icon
955
iShares MSCI India ETF
INDA
$6.65B
$101K ﹤0.01%
2,150
-700
-25% -$35.9K
ICLN icon
956
iShares Global Clean Energy ETF
ICLN
$2.41B
$101K ﹤0.01%
5,495
– –
QBTS icon
957
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$99.9K ﹤0.01%
6,920
– –
CGUI
958
Capital Group Ultra Short Income ETF
CGUI
$316M
$99.9K ﹤0.01%
3,950
-3,948
-50% -$100K
FXL icon
959
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$99.5K ﹤0.01%
626
– –
RPM icon
960
RPM International
RPM
$14.7B
$99.4K ﹤0.01%
1,000
– –
MQY icon
961
BlackRock MuniYield Quality Fund
MQY
$809M
$98.8K ﹤0.01%
9,000
– –
INVH icon
962
Invitation Homes
INVH
$18.1B
$98.4K ﹤0.01%
3,959
-10
-0.3% -$262
EFC
963
Ellington Financial
EFC
$1.67B
$98.4K ﹤0.01%
8,300
-50
-0.6% -$636
IDXX icon
964
Idexx Laboratories
IDXX
$46.4B
$97.8K ﹤0.01%
174
-1,943
-92% -$1.25M
ACWI icon
965
iShares MSCI ACWI ETF
ACWI
$33.4B
$97.3K ﹤0.01%
703
– –
ENSG icon
966
The Ensign Group
ENSG
$10.3B
$97K ﹤0.01%
481
+169
+54% +$33.1K
WPC icon
967
W.P. Carey
WPC
$16.5B
$96.9K ﹤0.01%
1,426
-220
-13% -$15.4K
GSK icon
968
GSK
GSK
$103B
$96.7K ﹤0.01%
1,753
-514
-23% -$27.9K
HYT icon
969
BlackRock Corporate High Yield Fund
HYT
$1.37B
$96.6K ﹤0.01%
11,340
+277
+3% +$2.43K
NNN icon
970
NNN REIT
NNN
$8.97B
$96.6K ﹤0.01%
2,298
+975
+74% +$42K
WGS icon
971
GeneDx Holdings
WGS
$2.1B
$96.3K ﹤0.01%
1,500
-200
-12% -$18.2K
IRMD icon
972
iRadimed
IRMD
$1.19B
$96.3K ﹤0.01%
1,000
– –
SPXC icon
973
SPX Corp
SPXC
$10.8B
$96K ﹤0.01%
480
– –
IMO icon
974
Imperial Oil
IMO
$61.6B
$95.8K ﹤0.01%
733
-36
-5% -$4.04K
XSD icon
975
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$95.3K ﹤0.01%
292
– –
37 38
39
40 41

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.