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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
BBAI icon
2001
BigBear.ai
BBAI
$1.51B
$2.46K ﹤0.01%
700
– –
RIG icon
2002
Transocean
RIG
$5.82B
$2.45K ﹤0.01%
370
– –
PHIO icon
2003
Phio Pharmaceuticals
PHIO
$12.8M
$2.44K ﹤0.01%
+2,000
New +$2.28K
CRI icon
2004
Carter's
CRI
$1.46B
$2.43K ﹤0.01%
68
-2
-3% -$73
EVTL icon
2005
Vertical Aerospace
EVTL
$173M
$2.43K ﹤0.01%
1,100
– –
THG icon
2006
Hanover Insurance
THG
$7.94B
$2.43K ﹤0.01%
14
+1
+8% +$174
FAX
2007
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.39K ﹤0.01%
166
– –
ZETA icon
2008
Zeta Global
ZETA
$6.03B
$2.39K ﹤0.01%
150
– –
FYT icon
2009
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$2.38K ﹤0.01%
39
-38
-49% -$2.34K
GETY icon
2010
Getty Images
GETY
$196M
$2.38K ﹤0.01%
+3,013
New +$3.04K
CC icon
2011
Chemours
CC
$2.68B
$2.38K ﹤0.01%
108
-536
-83% -$9.33K
BOX icon
2012
Box
BOX
$4.41B
$2.36K ﹤0.01%
100
-10
-9% -$252
LAND
2013
Gladstone Land Corp
LAND
$350M
$2.35K ﹤0.01%
230
– –
NHI icon
2014
National Health Investors
NHI
$3.64B
$2.35K ﹤0.01%
29
– –
GPC icon
2015
Genuine Parts
GPC
$18.2B
$2.33K ﹤0.01%
22
-15
-41% -$1.86K
NVCT icon
2016
Nuvectis Pharma
NVCT
$637M
$2.32K ﹤0.01%
300
– –
WFC.PRL icon
2017
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$2.31K ﹤0.01%
2
– –
GGRP
2018
Glimpse Group
GGRP
$19.8M
$2.31K ﹤0.01%
+4,439
New +$3.48K
ERIC icon
2019
Ericsson
ERIC
$33.8B
$2.3K ﹤0.01%
204
– –
IGR
2020
CBRE Global Real Estate Income Fund
IGR
$718M
$2.3K ﹤0.01%
523
– –
CTEV
2021
Claritev Corp
CTEV
$449M
$2.29K ﹤0.01%
140
-20
-13% -$448
TXRH icon
2022
Texas Roadhouse
TXRH
$13.7B
$2.28K ﹤0.01%
14
– –
GTLB icon
2023
GitLab
GTLB
$6.18B
$2.27K ﹤0.01%
105
– –
USAI icon
2024
Pacer American Energy Infrastructure ETF
USAI
$131M
$2.27K ﹤0.01%
48
– –
BUZZ icon
2025
VanEck Social Sentiment ETF
BUZZ
$99.7M
$2.27K ﹤0.01%
79
– –
79 80
81
82 83

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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.