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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
BCX icon
1451
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
$18.5K ﹤0.01%
1,535
+25
+2% +$308
CMC icon
1452
Commercial Metals
CMC
$8.29B
$18.4K ﹤0.01%
300
-153
-34% -$11K
PALL icon
1453
abrdn Physical Palladium Shares ETF
PALL
$661M
$18.2K ﹤0.01%
675
-375
-36% -$11.6K
MGM icon
1454
MGM Resorts International
MGM
$11.5B
$18.2K ﹤0.01%
491
+322
+191% +$11.5K
HUBB icon
1455
Hubbell
HUBB
$27.1B
$18.2K ﹤0.01%
37
-1
-3% -$491
DES icon
1456
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$18K ﹤0.01%
500
– –
XVV icon
1457
iShares ESG Screened S&P 500 ETF
XVV
$669M
$18K ﹤0.01%
365
– –
CRS icon
1458
Carpenter Technology
CRS
$28.6B
$17.9K ﹤0.01%
46
-89
-66% -$32.4K
OMC icon
1459
Omnicom Group
OMC
$22.5B
$17.9K ﹤0.01%
238
-88
-27% -$6.83K
METU
1460
Direxion Daily META Bull 2X ETF
METU
$369M
$17.9K ﹤0.01%
+800
New +$23.6K
TCPC icon
1461
BlackRock TCP Capital
TCPC
$323M
$17.9K ﹤0.01%
4,954
-234
-5% -$1.08K
HTGC icon
1462
Hercules Capital
HTGC
$3.21B
$17.8K ﹤0.01%
1,205
– –
MAIN icon
1463
Main Street Capital
MAIN
$5.36B
$17.7K ﹤0.01%
334
-582
-64% -$34.5K
XLB icon
1464
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$17.6K ﹤0.01%
352
-57
-14% -$2.86K
BIIB icon
1465
Biogen
BIIB
$30.1B
$17.6K ﹤0.01%
96
-63
-40% -$11.6K
XYLD icon
1466
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$17.6K ﹤0.01%
449
-400
-47% -$16.2K
MARA icon
1467
Marathon Digital Holdings
MARA
$4.21B
$17.5K ﹤0.01%
2,145
+15
+0.7% +$136
FLS icon
1468
Flowserve
FLS
$10.1B
$17.3K ﹤0.01%
236
-6
-2% -$475
MCHP icon
1469
Microchip Technology
MCHP
$42.5B
$17.3K ﹤0.01%
267
-2
-0.7% -$144
DVLU icon
1470
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.1M
$17.1K ﹤0.01%
+500
New +$17.9K
SHYM
1471
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$17K ﹤0.01%
773
– –
GGG icon
1472
Graco
GGG
$13.4B
$16.9K ﹤0.01%
200
+3
+2% +$266
SRAD icon
1473
Sportradar
SRAD
$3.76B
$16.9K ﹤0.01%
1,009
-9,620
-91% -$179K
DSU icon
1474
BlackRock Debt Strategies Fund
DSU
$595M
$16.9K ﹤0.01%
+1,758
New +$17.6K
AIS
1475
VistaShares Artificial Intelligence Supercycle ETF
AIS
$897M
$16.8K ﹤0.01%
400
– –
57 58
59
60 61

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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.