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
WBD icon
1026
Warner Bros
WBD
$64.6B
$83.2K ﹤0.01%
3,029
-1,168
-28% -$32.7K
EQT icon
1027
EQT Corp
EQT
$32.4B
$82.9K ﹤0.01%
1,303
-681
-34% -$39.9K
OLED icon
1028
Universal Display
OLED
$3.89B
$82.7K ﹤0.01%
902
-1
-0.1% -$111
SYK icon
1029
Stryker
SYK
$128B
$82.2K ﹤0.01%
250
-239
-49% -$85.8K
NWG icon
1030
NatWest
NWG
$76.4B
$82K ﹤0.01%
5,500
-45,817
-89% -$761K
FE icon
1031
FirstEnergy
FE
$27.8B
$81.7K ﹤0.01%
1,612
-17,379
-92% -$843K
ADM icon
1032
Archer Daniels Midland
ADM
$37.8B
$81.2K ﹤0.01%
1,117
-195
-15% -$13.2K
PIZ icon
1033
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$757M
$81.1K ﹤0.01%
1,637
– –
DFAU icon
1034
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$80.6K ﹤0.01%
+1,787
New +$84K
JCI icon
1035
Johnson Controls International
JCI
$93.8B
$79.6K ﹤0.01%
608
-9
-1% -$1.16K
SII
1036
Sprott
SII
$2.9B
$79.3K ﹤0.01%
555
– –
MFC icon
1037
Manulife Financial
MFC
$73.8B
$79.1K ﹤0.01%
2,296
– –
KMB icon
1038
Kimberly-Clark
KMB
$36.8B
$79K ﹤0.01%
819
+6
+0.7% +$614
IYK icon
1039
iShares US Consumer Staples ETF
IYK
$1.41B
$79K ﹤0.01%
1,128
– –
ICLR icon
1040
Icon
ICLR
$12.6B
$78.9K ﹤0.01%
713
+35
+5% +$4.78K
J icon
1041
Jacobs Solutions
J
$17.1B
$78.8K ﹤0.01%
619
-24
-4% -$3.26K
JUNT icon
1042
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$77.9K ﹤0.01%
2,166
– –
SIL icon
1043
Global X Silver Miners ETF NEW
SIL
$4.49B
$77.8K ﹤0.01%
864
+91
+12% +$8.96K
JUNP
1044
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91.1M
$77.7K ﹤0.01%
2,562
– –
VITL icon
1045
Vital Farms
VITL
$522M
$77.7K ﹤0.01%
5,500
– –
UTF icon
1046
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$77.6K ﹤0.01%
3,000
-495
-14% -$12.7K
TYG
1047
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$77.2K ﹤0.01%
1,548
+699
+82% +$32.7K
SCI icon
1048
Service Corp International
SCI
$11.6B
$77K ﹤0.01%
933
+114
+14% +$9.2K
FLOT icon
1049
iShares Floating Rate Bond ETF
FLOT
$10.3B
$76.8K ﹤0.01%
1,508
+309
+26% +$15.7K
RKT icon
1050
Rocket Companies
RKT
$39.1B
$76.8K ﹤0.01%
5,388
-16,929
-76% -$308K
40 41
42
43 44

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.