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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
PLTU
1651
Direxion Daily PLTR Bull 2X ETF
PLTU
$582M
$8.9K ﹤0.01%
200
-545
-73% -$28.5K
MIDD icon
1652
Middleby
MIDD
$6.12B
$8.88K ﹤0.01%
67
– –
QAI icon
1653
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.87K ﹤0.01%
260
– –
ATO icon
1654
Atmos Energy
ATO
$28.7B
$8.87K ﹤0.01%
48
-1,468
-97% -$259K
SOCL icon
1655
Global X Social Media ETF
SOCL
$93.2M
$8.86K ﹤0.01%
205
+1
+0.5% +$51
ZTO icon
1656
ZTO Express
ZTO
$18B
$8.81K ﹤0.01%
350
– –
AMSC icon
1657
American Superconductor
AMSC
$1.6B
$8.8K ﹤0.01%
260
+103
+66% +$3.25K
NBTB icon
1658
NBT Bancorp
NBTB
$2.77B
$8.8K ﹤0.01%
207
– –
NPO icon
1659
Enpro
NPO
$6.94B
$8.77K ﹤0.01%
35
– –
BATRA icon
1660
Atlanta Braves Holdings Series A
BATRA
$3.39B
$8.77K ﹤0.01%
186
– –
JTEK icon
1661
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$8.75K ﹤0.01%
110
– –
SOLV icon
1662
Solventum
SOLV
$15.1B
$8.62K ﹤0.01%
132
-48
-27% -$3.56K
XPEL icon
1663
XPEL
XPEL
$1.39B
$8.59K ﹤0.01%
194
– –
DMB
1664
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$8.55K ﹤0.01%
+811
New +$8.89K
FAAR icon
1665
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$8.54K ﹤0.01%
253
+72
+40% +$2.19K
KSA icon
1666
iShares MSCI Saudi Arabia ETF
KSA
$624M
$8.53K ﹤0.01%
215
– –
HRL icon
1667
Hormel Foods
HRL
$13.9B
$8.52K ﹤0.01%
376
+195
+108% +$4.66K
GRFS
1668
Grifois
GRFS
$5.4B
$8.51K ﹤0.01%
1,061
– –
STLA icon
1669
Stellantis
STLA
$21.2B
$8.51K ﹤0.01%
+1,200
New +$10.1K
FENY icon
1670
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$8.45K ﹤0.01%
248
+6
+2% +$178
FXZ icon
1671
First Trust Materials AlphaDEX Fund
FXZ
$392M
$8.4K ﹤0.01%
110
– –
BE icon
1672
Bloom Energy
BE
$69B
$8.4K ﹤0.01%
62
+12
+24% +$1.76K
MOH icon
1673
Molina Healthcare
MOH
$10.2B
$8.4K ﹤0.01%
63
-12
-16% -$1.91K
CGIC
1674
Capital Group International Core Equity ETF
CGIC
$2.29B
$8.39K ﹤0.01%
253
– –
LPX icon
1675
Louisiana-Pacific
LPX
$5.4B
$8.37K ﹤0.01%
115
– –
65 66
67
68 69

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ECA
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BDLIB
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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.