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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
ALAB icon
1951
Astera Labs
ALAB
$62B
$3.07K ﹤0.01%
28
-2,108
-99% -$300K
HBM icon
1952
Hudbay
HBM
$11B
$3.05K ﹤0.01%
146
– –
JLL icon
1953
Jones Lang LaSalle
JLL
$16.9B
$3.04K ﹤0.01%
10
-17
-63% -$5.49K
FXU icon
1954
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.04K ﹤0.01%
61
– –
VYX icon
1955
NCR Voyix
VYX
$1.22B
$3.04K ﹤0.01%
480
-1,600
-77% -$14.1K
CLOI icon
1956
VanEck CLO ETF
CLOI
$1.5B
$3.03K ﹤0.01%
58
+1
+2% +$53
VTEI icon
1957
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$3K ﹤0.01%
30
– –
UHAL icon
1958
U-Haul Holding Co
UHAL
$14.4B
$2.98K ﹤0.01%
62
-428
-87% -$21.9K
VGIT icon
1959
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.98K ﹤0.01%
50
-398
-89% -$23.8K
MKC icon
1960
McCormick & Company Non-Voting
MKC
$14B
$2.98K ﹤0.01%
59
+20
+51% +$1.27K
MMLP icon
1961
Martin Midstream Partners
MMLP
$95.5M
$2.97K ﹤0.01%
1,077
– –
HUBS icon
1962
HubSpot
HUBS
$12.7B
$2.93K ﹤0.01%
12
-9
-43% -$2.52K
EZPW icon
1963
Ezcorp Inc
EZPW
$1.91B
$2.92K ﹤0.01%
115
– –
GAP
1964
The Gap Inc
GAP
$7.42B
$2.9K ﹤0.01%
120
– –
NIU
1965
Niu Technologies
NIU
$196M
$2.89K ﹤0.01%
1,000
– –
USFD icon
1966
US Foods
USFD
$21.8B
$2.86K ﹤0.01%
31
-14
-31% -$1.24K
BTZ icon
1967
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.86K ﹤0.01%
283
-1
-0.4% -$10
HFRO
1968
Highland Opportunities and Income Fund
HFRO
$412M
$2.85K ﹤0.01%
500
– –
FDVV icon
1969
Fidelity High Dividend ETF
FDVV
$10.4B
$2.85K ﹤0.01%
52
-89
-63% -$5.12K
UNM icon
1970
Unum
UNM
$14.5B
$2.85K ﹤0.01%
39
– –
SAMG icon
1971
Silvercrest Asset Management
SAMG
$79.9M
$2.83K ﹤0.01%
211
– –
CPA icon
1972
Copa Holdings
CPA
$5.98B
$2.83K ﹤0.01%
25
– –
CPF icon
1973
Central Pacific Financial
CPF
$1.03B
$2.81K ﹤0.01%
88
– –
STT icon
1974
State Street
STT
$50.9B
$2.79K ﹤0.01%
22
-290
-93% -$37.1K
SBIO icon
1975
ALPS Medical Breakthroughs ETF
SBIO
$208M
$2.77K ﹤0.01%
53
+9
+20% +$458
77 78
79
80 81

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PCM
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ECA
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BDLIB
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QCG
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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.