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
TAN icon
1251
Invesco Solar ETF
TAN
$1.45B
$37.7K ﹤0.01%
677
-110,951
-99% -$6.14M
COHN icon
1252
Cohen & Co
COHN
$36.7M
$37.7K ﹤0.01%
2,500
-2,000
-44% -$35.6K
KTOS icon
1253
Kratos Defense & Security Solutions
KTOS
$10.4B
$37.4K ﹤0.01%
530
-405
-43% -$38.8K
BA.PRA
1254
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$37.3K ﹤0.01%
575
– –
STE icon
1255
Steris
STE
$22.7B
$36.9K ﹤0.01%
167
-7
-4% -$1.71K
PEY icon
1256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$36.8K ﹤0.01%
1,720
– –
SVXY icon
1257
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$36.7K ﹤0.01%
801
+300
+60% +$15.5K
MFSI
1258
MFS Active International ETF
MFSI
$1.2B
$36.6K ﹤0.01%
+1,230
New +$38K
BBJP icon
1259
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$36.4K ﹤0.01%
528
– –
STZ icon
1260
Constellation Brands
STZ
$22.3B
$36.3K ﹤0.01%
242
-72
-23% -$11.1K
IMCG icon
1261
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$36.1K ﹤0.01%
458
+360
+367% +$29.5K
BVN icon
1262
Compañía de Minas Buenaventura
BVN
$8.38B
$36K ﹤0.01%
1,000
– –
DXJ icon
1263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$36K ﹤0.01%
227
– –
ON icon
1264
ON Semiconductor
ON
$29.9B
$35.7K ﹤0.01%
577
-50
-8% -$3.14K
BUD icon
1265
AB InBev
BUD
$168B
$35.6K ﹤0.01%
514
+150
+41% +$10.8K
SLDP icon
1266
Solid Power
SLDP
$481M
$35.6K ﹤0.01%
11,879
+1,000
+9% +$4.03K
ABNB icon
1267
Airbnb
ABNB
$90.5B
$35.6K ﹤0.01%
282
-56
-17% -$7.28K
SHYG icon
1268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$35.6K ﹤0.01%
841
-87
-9% -$3.71K
SLVP icon
1269
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$35.5K ﹤0.01%
+1,000
New +$40K
DXCM icon
1270
DexCom
DXCM
$31.2B
$35.1K ﹤0.01%
559
-14
-2% -$975
PFM icon
1271
Invesco Dividend Achievers ETF
PFM
$805M
$35K ﹤0.01%
686
+3
+0.4% +$158
KEY icon
1272
KeyCorp
KEY
$24.8B
$34.9K ﹤0.01%
1,740
-14
-0.8% -$293
TRI icon
1273
Thomson Reuters
TRI
$43B
$34.8K ﹤0.01%
381
– –
CHTR icon
1274
Charter Communications
CHTR
$18.3B
$34.8K ﹤0.01%
161
-15
-9% -$3.25K
ENS icon
1275
EnerSys
ENS
$6.92B
$34.7K ﹤0.01%
200
+120
+150% +$20.3K
49 50
51
52 53

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.