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
LIT icon
1326
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$27.8K ﹤0.01%
374
-136
-27% -$9.73K
CHD icon
1327
Church & Dwight Co
CHD
$24.5B
$27.6K ﹤0.01%
296
+23
+8% +$2.21K
NI icon
1328
NiSource
NI
$20.7B
$27.3K ﹤0.01%
585
– –
SWBI icon
1329
Smith & Wesson
SWBI
$658M
$27.2K ﹤0.01%
1,901
+16
+0.8% +$194
IESC icon
1330
IES Holdings
IESC
$15.5B
$27.2K ﹤0.01%
+57
New +$26.1K
ARKX icon
1331
ARK Space & Defense Innovation ETF
ARKX
$848M
$26.9K ﹤0.01%
917
– –
SHAK icon
1332
Shake Shack
SHAK
$2.91B
$26.8K ﹤0.01%
303
-185
-38% -$17K
CLM icon
1333
Cornerstone Strategic Value Fund
CLM
$2.23B
$26.6K ﹤0.01%
3,660
+88
+2% +$691
URA icon
1334
Global X Uranium ETF
URA
$5.99B
$26.6K ﹤0.01%
550
+300
+120% +$15.6K
TEVA icon
1335
Teva Pharmaceuticals
TEVA
$40.1B
$26.5K ﹤0.01%
880
-681
-44% -$21.9K
REG icon
1336
Regency Centers
REG
$14.4B
$26.5K ﹤0.01%
350
– –
GJAN icon
1337
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$26.2K ﹤0.01%
625
– –
LQDH icon
1338
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$26.2K ﹤0.01%
283
– –
CION icon
1339
CION Investment
CION
$357M
$26.1K ﹤0.01%
3,821
– –
ATRO icon
1340
Astronics
ATRO
$3.9B
$26.1K ﹤0.01%
469
+141
+43% +$8.51K
DOCT
1341
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$26K ﹤0.01%
599
– –
IVOG icon
1342
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$26K ﹤0.01%
208
– –
KBWY icon
1343
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$26K ﹤0.01%
1,701
– –
SLYV icon
1344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$26K ﹤0.01%
275
– –
PCT icon
1345
PureCycle Technologies
PCT
$1.36B
$25.9K ﹤0.01%
+5,000
New +$41.6K
INGR icon
1346
Ingredion
INGR
$6.53B
$25.9K ﹤0.01%
230
– –
SLYG icon
1347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$25.9K ﹤0.01%
268
– –
NYT icon
1348
New York Times
NYT
$10.7B
$25.5K ﹤0.01%
305
– –
BJ icon
1349
BJs Wholesale Club
BJ
$12.4B
$25.5K ﹤0.01%
259
-11
-4% -$1.06K
RWR icon
1350
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$25.4K ﹤0.01%
252
– –
52 53
54
55 56

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.