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
WCN
1201
Waste Connections
WCN
$41.5B
$44.1K ﹤0.01%
271
-632
-70% -$105K
EA icon
1202
Electronic Arts
EA
$52.9B
$44K ﹤0.01%
216
+1
+0.5% +$202
MTB icon
1203
M&T Bank
MTB
$36.5B
$43.8K ﹤0.01%
212
-16
-7% -$3.44K
HEGD icon
1204
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$43.7K ﹤0.01%
1,771
– –
ILCG icon
1205
iShares Morningstar Growth ETF
ILCG
$3.25B
$43.4K ﹤0.01%
455
-175
-28% -$17.8K
IJT icon
1206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$43.4K ﹤0.01%
300
– –
STCE icon
1207
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$43.4K ﹤0.01%
835
+220
+36% +$13.4K
IGD
1208
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$43.4K ﹤0.01%
7,611
+105
+1% +$610
ACHR icon
1209
Archer Aviation
ACHR
$3.97B
$43.2K ﹤0.01%
8,362
-1,344
-14% -$9.59K
SUNS
1210
Sunrise Realty Trust
SUNS
$104M
$42.9K ﹤0.01%
5,598
– –
SRE icon
1211
Sempra
SRE
$55.3B
$42.5K ﹤0.01%
437
+155
+55% +$14.2K
CP icon
1212
Canadian Pacific Kansas City
CP
$80.4B
$42.2K ﹤0.01%
537
+422
+367% +$33.4K
ACP
1213
abrdn Income Credit Strategies Fund
ACP
$630M
$42.2K ﹤0.01%
8,274
+324
+4% +$1.78K
YUMC icon
1214
Yum China
YUMC
$16.3B
$42.1K ﹤0.01%
863
-42
-5% -$2.17K
SPHY icon
1215
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$42K ﹤0.01%
1,801
– –
EGP icon
1216
EastGroup Properties
EGP
$10.9B
$41.8K ﹤0.01%
226
-9
-4% -$1.68K
FBCG
1217
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$41.7K ﹤0.01%
831
+320
+63% +$17K
NVBT icon
1218
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$41.6K ﹤0.01%
1,163
– –
CFG icon
1219
Citizens Financial Group
CFG
$31.1B
$41.6K ﹤0.01%
694
-39
-5% -$2.4K
IEP icon
1220
Icahn Enterprises
IEP
$5.01B
$41.5K ﹤0.01%
5,500
-1,060
-16% -$8.31K
NOVP
1221
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$41.3K ﹤0.01%
1,395
– –
EIPI
1222
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$41.2K ﹤0.01%
1,832
– –
PKST
1223
DELISTED
Peakstone Realty Trust
PKST
$41.2K ﹤0.01%
1,971
– –
SWK icon
1224
Stanley Black & Decker
SWK
$15.6B
$40.9K ﹤0.01%
576
-3
-0.5% -$241
AWK icon
1225
American Water Works
AWK
$26.7B
$40.3K ﹤0.01%
296
-5
-2% -$661
47 48
49
50 51

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.