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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
FMC icon
2076
FMC
FMC
$1.27B
$1.6K ﹤0.01%
93
+50
+116% +$748
GTY
2077
Getty Realty Corp
GTY
$2.06B
$1.59K ﹤0.01%
50
– –
OXY.WS icon
2078
Occidental Petroleum Corp Warrants
OXY.WS
$30.6B
$1.59K ﹤0.01%
37
– –
WDS icon
2079
Woodside Energy
WDS
$42.7B
$1.58K ﹤0.01%
66
– –
ETSY icon
2080
Etsy
ETSY
$8.14B
$1.55K ﹤0.01%
31
+4
+15% +$219
III icon
2081
Information Services Group
III
$210M
$1.54K ﹤0.01%
400
– –
PHG icon
2082
Philips
PHG
$25.8B
$1.53K ﹤0.01%
58
-2
-3% -$57
BBMC icon
2083
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.07B
$1.52K ﹤0.01%
14
+4
+40% +$448
VRSK icon
2084
Verisk Analytics
VRSK
$24.9B
$1.52K ﹤0.01%
8
-723
-99% -$147K
DSGX icon
2085
Descartes Systems
DSGX
$6.62B
$1.5K ﹤0.01%
21
– –
NFG icon
2086
National Fuel Gas
NFG
$7.75B
$1.5K ﹤0.01%
16
+1
+7% +$87
PBR.A icon
2087
Petrobras Class A
PBR.A
$106B
$1.46K ﹤0.01%
78
– –
AOS icon
2088
A.O. Smith
AOS
$8.36B
$1.45K ﹤0.01%
22
-12
-35% -$865
NXST icon
2089
Nexstar Media Group
NXST
$5.9B
$1.45K ﹤0.01%
8
+2
+33% +$448
ZBH icon
2090
Zimmer Biomet
ZBH
$18.4B
$1.45K ﹤0.01%
16
-137
-90% -$12.6K
TWST icon
2091
Twist Bioscience
TWST
$6.29B
$1.43K ﹤0.01%
30
– –
IRS
2092
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.41K ﹤0.01%
87
– –
OC icon
2093
Owens Corning
OC
$11.6B
$1.41K ﹤0.01%
+13
New +$1.55K
ADAM
2094
Adamas Trust
ADAM
$844M
$1.4K ﹤0.01%
190
– –
POR icon
2095
Portland General Electric
POR
$5.89B
$1.37K ﹤0.01%
26
-2
-7% -$103
FCF icon
2096
First Commonwealth Financial
FCF
$2.21B
$1.37K ﹤0.01%
78
-42
-35% -$740
CRMD icon
2097
CorMedix
CRMD
$595M
$1.36K ﹤0.01%
200
– –
PGJ icon
2098
Invesco Golden Dragon China ETF
PGJ
$98.1M
$1.33K ﹤0.01%
51
– –
KNX icon
2099
Knight Transportation
KNX
$11.5B
$1.32K ﹤0.01%
23
-46
-67% -$2.64K
FLO icon
2100
Flowers Foods
FLO
$1.53B
$1.32K ﹤0.01%
162
-272
-63% -$2.73K
82 83
84
85 86

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HP
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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.