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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
PCEF icon
1976
Invesco CEF Income Composite ETF
PCEF
$813M
$2.77K ﹤0.01%
147
– –
PXH icon
1977
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2.75K ﹤0.01%
102
– –
UA icon
1978
Under Armour Class C
UA
$2.84B
$2.75K ﹤0.01%
475
– –
MLPX icon
1979
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.74K ﹤0.01%
37
– –
GNRC icon
1980
Generac Holdings
GNRC
$12.9B
$2.73K ﹤0.01%
14
+6
+75% +$1.15K
ADEA icon
1981
Adeia
ADEA
$3.54B
$2.71K ﹤0.01%
113
– –
ASX icon
1982
ASE Group
ASX
$84.9B
$2.69K ﹤0.01%
124
– –
KEP icon
1983
Korea Electric Power
KEP
$15.9B
$2.67K ﹤0.01%
187
– –
MAS icon
1984
Masco
MAS
$15.2B
$2.66K ﹤0.01%
44
-2,736
-98% -$185K
IHS icon
1985
IHS Holding
IHS
$2.76B
$2.63K ﹤0.01%
319
-2,126
-87% -$17K
EG icon
1986
Everest Group
EG
$14.2B
$2.62K ﹤0.01%
8
+3
+60% +$987
NU icon
1987
Nu Holdings
NU
$69.7B
$2.62K ﹤0.01%
182
– –
AIZ icon
1988
Assurant
AIZ
$14B
$2.61K ﹤0.01%
12
– –
BAH icon
1989
Booz Allen Hamilton
BAH
$8.77B
$2.61K ﹤0.01%
33
+14
+74% +$1.18K
UTI icon
1990
Universal Technical Institute
UTI
$2.32B
$2.6K ﹤0.01%
+72
New +$2.27K
MEMX icon
1991
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$2.59K ﹤0.01%
65
– –
XPP icon
1992
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.99M
$2.57K ﹤0.01%
115
– –
BANR icon
1993
Banner Corp
BANR
$2.45B
$2.55K ﹤0.01%
42
-1
-2% -$62
PCY icon
1994
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.54K ﹤0.01%
122
– –
CGNT icon
1995
Cognyte Software
CGNT
$685M
$2.54K ﹤0.01%
314
– –
AXS icon
1996
AXIS Capital
AXS
$7.56B
$2.54K ﹤0.01%
25
– –
SBI
1997
Western Asset Intermediate Muni Fund
SBI
$107M
$2.53K ﹤0.01%
330
– –
ERIE icon
1998
Erie Indemnity
ERIE
$12.5B
$2.51K ﹤0.01%
10
+3
+43% +$805
RIOT icon
1999
Riot Platforms
RIOT
$8.21B
$2.47K ﹤0.01%
200
– –
USHY icon
2000
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.47K ﹤0.01%
67
– –
78 79
80
81 82

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ECA
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BDLIB
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QCG
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5NCM
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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.