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
ALB icon
151
Albemarle
ALB
$13.9B
$3.92M 0.13%
21,830
+21,265
+3,764% +$3.63M
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.3B
$3.92M 0.13%
19,024
+1,449
+8% +$310K
TJX icon
153
TJX Companies
TJX
$174B
$3.91M 0.13%
24,468
+2,945
+14% +$459K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.9M 0.13%
68,666
+4,923
+8% +$290K
GLW icon
155
Corning
GLW
$119B
$3.89M 0.13%
28,617
+2,925
+11% +$353K
DISV icon
156
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.88M 0.13%
98,492
+1,172
+1% +$47.4K
HCA icon
157
HCA Healthcare
HCA
$87.2B
$3.85M 0.13%
8,138
-419
-5% -$211K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.85M 0.13%
49,874
-16,694
-25% -$1.3M
DFIS icon
159
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.84M 0.13%
114,069
+2,209
+2% +$76.9K
NEE icon
160
NextEra Energy
NEE
$181B
$3.8M 0.13%
40,936
+6,133
+18% +$545K
CSCO icon
161
Cisco
CSCO
$457B
$3.78M 0.13%
48,702
+1,195
+3% +$93.5K
STX icon
162
Seagate
STX
$194B
$3.74M 0.13%
9,554
+8,278
+649% +$3.16M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$3.56M 0.12%
36,609
-170
-0.5% -$17K
CGGR icon
164
Capital Group Growth ETF
CGGR
$23.8B
$3.5M 0.12%
87,133
+8,233
+10% +$355K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.43M 0.12%
63,457
-113,001
-64% -$6.33M
MRVL icon
166
Marvell Technology
MRVL
$168B
$3.39M 0.12%
34,258
+25,253
+280% +$2.12M
PVAL icon
167
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.38M 0.12%
72,860
+5,461
+8% +$258K
TPL icon
168
Texas Pacific Land
TPL
$27.8B
$3.36M 0.11%
7,070
+7,067
+235,567% +$3.04M
UJAN icon
169
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$3.28M 0.11%
77,062
+37,047
+93% +$1.6M
JNJ icon
170
Johnson & Johnson
JNJ
$618B
$3.26M 0.11%
13,327
+501
+4% +$117K
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.23M 0.11%
54,686
+640
+1% +$42.6K
SLV icon
172
iShares Silver Trust
SLV
$28B
$3.2M 0.11%
46,988
+23,039
+96% +$1.75M
UOCT icon
173
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$3.14M 0.11%
82,198
-4,670
-5% -$182K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.14M 0.11%
41,853
-107
-0.3% -$8.29K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.97B
$3.14M 0.11%
153,694
+410
+0.3% +$8.47K
5 6
7
8 9

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.