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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
FXO icon
2101
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.3K ﹤0.01%
23
– –
IDA icon
2102
Idacorp
IDA
$8.25B
$1.29K ﹤0.01%
9
– –
IBOC icon
2103
International Bancshares
IBOC
$4.76B
$1.28K ﹤0.01%
19
– –
HWC icon
2104
Hancock Whitney
HWC
$6.3B
$1.27K ﹤0.01%
+20
New +$1.34K
AVTR icon
2105
Avantor
AVTR
$9.16B
$1.27K ﹤0.01%
162
-1,261
-89% -$12.4K
ZION icon
2106
Zions Bancorporation
ZION
$10.4B
$1.27K ﹤0.01%
22
– –
WHD icon
2107
Cactus
WHD
$5.21B
$1.27K ﹤0.01%
27
– –
INVZ icon
2108
Innoviz Technologies
INVZ
$94.1M
$1.26K ﹤0.01%
2,008
+1
+0% +$1
BSBR icon
2109
Santander
BSBR
$43.1B
$1.25K ﹤0.01%
211
– –
GPIX icon
2110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.07B
$1.25K ﹤0.01%
25
– –
CLOV icon
2111
Clover Health Investments
CLOV
$2.25B
$1.25K ﹤0.01%
710
– –
MLPA icon
2112
Global X MLP ETF
MLPA
$2.27B
$1.25K ﹤0.01%
23
– –
SJNK icon
2113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.25K ﹤0.01%
50
– –
DVA icon
2114
DaVita
DVA
$14.9B
$1.23K ﹤0.01%
8
– –
CSTL icon
2115
Castle Biosciences
CSTL
$948M
$1.23K ﹤0.01%
50
– –
XMTR icon
2116
Xometry
XMTR
$5.08B
$1.23K ﹤0.01%
30
– –
COO icon
2117
Cooper Companies
COO
$14.4B
$1.22K ﹤0.01%
17
-1
-6% -$79
SBAC icon
2118
SBA Communications
SBAC
$19B
$1.21K ﹤0.01%
7
-23
-77% -$4.31K
AGQ icon
2119
ProShares Ultra Silver
AGQ
$1.2B
$1.2K ﹤0.01%
10
-311
-97% -$55.9K
BAC.PRL icon
2120
Bank of America Series L
BAC.PRL
$3.99B
$1.19K ﹤0.01%
1
– –
PCTY icon
2121
Paylocity
PCTY
$7.49B
$1.19K ﹤0.01%
11
-1
-8% -$123
UDR icon
2122
UDR
UDR
$12.3B
$1.18K ﹤0.01%
35
-16
-31% -$588
CDP icon
2123
COPT Defense Properties
CDP
$4.21B
$1.18K ﹤0.01%
+39
New +$1.21K
BRO icon
2124
Brown & Brown
BRO
$23.9B
$1.17K ﹤0.01%
18
-59
-77% -$4.25K
NWSA icon
2125
News Corp Class A
NWSA
$15.2B
$1.17K ﹤0.01%
47
-376
-89% -$9.32K
83 84
85
86 87

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HP
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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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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.