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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
BXMT icon
2051
Blackstone Mortgage Trust
BXMT
$2.41B
$1.92K ﹤0.01%
100
-60
-38% -$1.16K
RGEN icon
2052
Repligen
RGEN
$8.3B
$1.89K ﹤0.01%
16
– –
NBIS
2053
Nebius Group N.V.
NBIS
$57.1B
$1.87K ﹤0.01%
18
-296
-94% -$29.5K
AMZY icon
2054
YieldMax AMZN Option Income Strategy ETF
AMZY
$272M
$1.83K ﹤0.01%
+166
New +$1.99K
JMOM icon
2055
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.83K ﹤0.01%
27
– –
PNR icon
2056
Pentair
PNR
$10.9B
$1.83K ﹤0.01%
21
-22
-51% -$2.16K
PLUG icon
2057
Plug Power
PLUG
$3.03B
$1.81K ﹤0.01%
800
+500
+167% +$1.09K
UMBF icon
2058
UMB Financial
UMBF
$11.3B
$1.8K ﹤0.01%
16
– –
HP icon
2059
Helmerich & Payne
HP
$3.42B
$1.8K ﹤0.01%
50
– –
UHS icon
2060
Universal Health Services
UHS
$9.93B
$1.79K ﹤0.01%
10
-214
-96% -$44K
EWZ icon
2061
iShares MSCI Brazil ETF
EWZ
$9.19B
$1.78K ﹤0.01%
46
-13
-22% -$475
IETC icon
2062
iShares US Tech Independence Focused ETF
IETC
$712M
$1.78K ﹤0.01%
20
– –
FULT icon
2063
Fulton Financial
FULT
$4.77B
$1.77K ﹤0.01%
87
– –
RGR icon
2064
Sturm, Ruger & Co
RGR
$625M
$1.72K ﹤0.01%
43
– –
PTC icon
2065
PTC
PTC
$15.1B
$1.71K ﹤0.01%
12
+1
+9% +$158
XJR icon
2066
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$1.7K ﹤0.01%
39
– –
GNMA icon
2067
iShares GNMA Bond ETF
GNMA
$422M
$1.69K ﹤0.01%
38
– –
SRPT icon
2068
Sarepta Therapeutics
SRPT
$1.7B
$1.68K ﹤0.01%
77
– –
FETH
2069
Fidelity Ethereum Fund
FETH
$1.01B
$1.67K ﹤0.01%
80
– –
VSXY
2070
Victoria's Secret
VSXY
$7.28B
$1.67K ﹤0.01%
36
– –
CRESY
2071
Cresud
CRESY
$779M
$1.65K ﹤0.01%
130
– –
ESTC icon
2072
Elastic
ESTC
$7.34B
$1.65K ﹤0.01%
33
– –
EPOL icon
2073
iShares MSCI Poland ETF
EPOL
$752M
$1.64K ﹤0.01%
45
– –
BEN icon
2074
Franklin Resources
BEN
$18B
$1.61K ﹤0.01%
68
+44
+183% +$1.13K
UGI icon
2075
UGI
UGI
$7.78B
$1.6K ﹤0.01%
44
-968
-96% -$36.4K
81 82
83
84 85

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SM
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HP
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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.