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
INSW icon
1776
International Seaways
INSW
$4.58B
$6.27K ﹤0.01%
86
-197
-70% -$12.6K
EZU icon
1777
iShare MSCI Eurozone ETF
EZU
$9.85B
$6.26K ﹤0.01%
100
-15
-13% -$983
CSW
1778
CSW Industrials
CSW
$5.69B
$6.25K ﹤0.01%
24
– –
MEDP icon
1779
Medpace
MEDP
$16.1B
$6.24K ﹤0.01%
13
-9,455
-100% -$4.84M
PUK icon
1780
Prudential
PUK
$36.7B
$6.2K ﹤0.01%
218
-9
-4% -$277
DAR icon
1781
Darling Ingredients
DAR
$9.56B
$6.18K ﹤0.01%
100
-620
-86% -$30.5K
ROKU icon
1782
Roku
ROKU
$21.9B
$6.15K ﹤0.01%
65
– –
NNE
1783
Nano Nuclear Energy
NNE
$976M
$6.14K ﹤0.01%
+300
New +$8.19K
SNAP icon
1784
Snap
SNAP
$9.74B
$6.14K ﹤0.01%
1,334
-57
-4% -$336
MOS icon
1785
The Mosaic Company
MOS
$7.22B
$6.07K ﹤0.01%
238
-582
-71% -$16K
YINN icon
1786
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$6.06K ﹤0.01%
185
+6
+3% +$244
EBND icon
1787
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.96K ﹤0.01%
289
– –
PCN
1788
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$5.95K ﹤0.01%
500
– –
ISCB icon
1789
iShares Morningstar Small-Cap ETF
ISCB
$292M
$5.92K ﹤0.01%
91
-190
-68% -$12.8K
AL
1790
DELISTED
Air Lease Corp
AL
$5.91K ﹤0.01%
91
– –
KB icon
1791
KB Financial Group
KB
$42.1B
$5.88K ﹤0.01%
59
– –
SSNC icon
1792
SS&C Technologies
SSNC
$19B
$5.88K ﹤0.01%
87
-782
-90% -$60.1K
VFLO icon
1793
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$5.84K ﹤0.01%
+148
New +$5.9K
TMQ
1794
Trilogy Metals
TMQ
$594M
$5.78K ﹤0.01%
1,611
-10,503
-87% -$47.9K
COFS icon
1795
Choiceone Financial
COFS
$516M
$5.77K ﹤0.01%
205
– –
FXN icon
1796
First Trust Energy AlphaDEX Fund
FXN
$374M
$5.75K ﹤0.01%
256
– –
PAGS icon
1797
PagSeguro Digital
PAGS
$2.66B
$5.75K ﹤0.01%
574
-1,283
-69% -$13.4K
DJT icon
1798
Trump Media & Technology Group
DJT
$2.86B
$5.75K ﹤0.01%
620
– –
JEF icon
1799
Jefferies Financial Group
JEF
$12.8B
$5.74K ﹤0.01%
139
-371
-73% -$19.3K
KIM icon
1800
Kimco Realty
KIM
$16.9B
$5.71K ﹤0.01%
254
+40
+19% +$881
70 71
72
73 74

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.