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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
VNQI icon
1876
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.27K ﹤0.01%
96
– –
CALF icon
1877
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.26K ﹤0.01%
95
– –
FTI icon
1878
TechnipFMC
FTI
$27.5B
$4.26K ﹤0.01%
+62
New +$3.73K
AROC icon
1879
Archrock
AROC
$6.26B
$4.26K ﹤0.01%
+122
New +$3.9K
AIA icon
1880
iShares Asia 50 ETF
AIA
$4.82B
$4.25K ﹤0.01%
40
– –
AI icon
1881
C3.ai
AI
$1.56B
$4.21K ﹤0.01%
+500
New +$5.36K
GSM icon
1882
FerroAtlántica
GSM
$639M
$4.19K ﹤0.01%
1,018
-7,316
-88% -$35.2K
XSMO icon
1883
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$4.18K ﹤0.01%
55
– –
AGCO icon
1884
AGCO
AGCO
$7.51B
$4.17K ﹤0.01%
36
– –
SCHH icon
1885
Schwab US REIT ETF
SCHH
$11.4B
$4.15K ﹤0.01%
193
– –
ZG icon
1886
Zillow
ZG
$8.47B
$4.14K ﹤0.01%
100
– –
TEM
1887
Tempus AI
TEM
$8.49B
$4.12K ﹤0.01%
91
-45
-33% -$2.56K
AMPH icon
1888
Amphastar Pharmaceuticals
AMPH
$877M
$4.04K ﹤0.01%
206
-7
-3% -$171
MOTI icon
1889
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$4.03K ﹤0.01%
118
– –
LYG icon
1890
Lloyds Banking Group
LYG
$90.3B
$4.02K ﹤0.01%
800
-129
-14% -$708
ACLS icon
1891
Axcelis
ACLS
$4.29B
$4K ﹤0.01%
+43
New +$3.81K
SPHR icon
1892
Sphere Entertainment
SPHR
$5.69B
$3.99K ﹤0.01%
34
– –
IPAC icon
1893
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$3.98K ﹤0.01%
52
– –
EXE
1894
Expand Energy Corp
EXE
$21.5B
$3.95K ﹤0.01%
36
-92
-72% -$9.82K
ELAN icon
1895
Elanco Animal Health
ELAN
$12.8B
$3.92K ﹤0.01%
164
-3,455
-95% -$84.5K
VERX icon
1896
Vertex
VERX
$2B
$3.92K ﹤0.01%
330
– –
NUV icon
1897
Nuveen Municipal Value Fund
NUV
$1.91B
$3.87K ﹤0.01%
430
– –
ZM icon
1898
Zoom
ZM
$29.9B
$3.86K ﹤0.01%
48
-12
-20% -$1K
IBRX icon
1899
ImmunityBio
IBRX
$7.28B
$3.83K ﹤0.01%
499
-345
-41% -$2.36K
PDN icon
1900
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.82K ﹤0.01%
88
– –
74 75
76
77 78

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PCM
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ECA
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.