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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
ALGM icon
1726
Allegro MicroSystems
ALGM
$7.79B
$7.35K ﹤0.01%
233
– –
WTS icon
1727
Watts Water Technologies
WTS
$12.1B
$7.26K ﹤0.01%
25
– –
OII icon
1728
Oceaneering
OII
$4.78B
$7.2K ﹤0.01%
203
-364
-64% -$11.8K
H icon
1729
Hyatt Hotels
H
$16.9B
$7.19K ﹤0.01%
50
– –
MTG icon
1730
MGIC Investment
MTG
$6.27B
$7.12K ﹤0.01%
271
+172
+174% +$4.6K
BST icon
1731
BlackRock Science and Technology Trust
BST
$1.69B
$7.12K ﹤0.01%
196
+4
+2% +$158
WYNN icon
1732
Wynn Resorts
WYNN
$10.5B
$7.11K ﹤0.01%
70
+5
+8% +$547
EWT icon
1733
iShares MSCI Taiwan ETF
EWT
$10.6B
$7.09K ﹤0.01%
+100
New +$7.03K
RGTI icon
1734
Rigetti Computing
RGTI
$5.58B
$7.08K ﹤0.01%
504
+100
+25% +$1.88K
ETV
1735
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$7.07K ﹤0.01%
517
– –
FNCL icon
1736
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7.02K ﹤0.01%
100
– –
STM icon
1737
STMicroelectronics
STM
$47.1B
$6.99K ﹤0.01%
202
-7
-3% -$219
MFG icon
1738
Mizuho Financial
MFG
$130B
$6.99K ﹤0.01%
880
-113
-11% -$957
KD icon
1739
Kyndryl
KD
$3.07B
$6.97K ﹤0.01%
531
-291
-35% -$5.12K
MASI
1740
DELISTED
Masimo
MASI
$6.94K ﹤0.01%
39
– –
LOUP
1741
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$6.88K ﹤0.01%
100
– –
EPS icon
1742
WisdomTree US LargeCap Fund
EPS
$1.64B
$6.81K ﹤0.01%
100
– –
GCT icon
1743
GigaCloud Technology
GCT
$1.72B
$6.81K ﹤0.01%
150
-220
-59% -$8.94K
TECH icon
1744
Bio-Techne
TECH
$11.2B
$6.79K ﹤0.01%
130
-4
-3% -$240
IGLB icon
1745
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$6.75K ﹤0.01%
136
– –
MSGS icon
1746
Madison Square Garden
MSGS
$9.42B
$6.75K ﹤0.01%
+21
New +$6.26K
DINO icon
1747
HF Sinclair
DINO
$14.8B
$6.74K ﹤0.01%
108
-216
-67% -$11.7K
HOLX
1748
DELISTED
Hologic
HOLX
$6.73K ﹤0.01%
89
+4
+5% +$301
ARKG icon
1749
ARK Genomic Revolution ETF
ARKG
$1.66B
$6.68K ﹤0.01%
253
– –
KJUL icon
1750
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$6.68K ﹤0.01%
208
– –
68 69
70
71 72

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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.