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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
RHI icon
2126
Robert Half
RHI
$3.96B
$1.17K ﹤0.01%
+46
New +$1.22K
AAP icon
2127
Advance Auto Parts
AAP
$3.36B
$1.16K ﹤0.01%
22
-132
-86% -$6.6K
FNF icon
2128
Fidelity National Financial
FNF
$13.9B
$1.16K ﹤0.01%
25
-240
-91% -$12.5K
OGE icon
2129
OGE Energy
OGE
$9.79B
$1.15K ﹤0.01%
24
-210
-90% -$9.61K
DLB icon
2130
Dolby
DLB
$5.59B
$1.14K ﹤0.01%
19
– –
VIAV icon
2131
Viavi Solutions
VIAV
$9.31B
$1.13K ﹤0.01%
34
– –
RH icon
2132
RH
RH
$3.29B
$1.12K ﹤0.01%
+8
New +$1.46K
SPSC icon
2133
SPS Commerce
SPSC
$2.72B
$1.11K ﹤0.01%
20
-4
-17% -$288
FCPT icon
2134
Four Corners Property Trust
FCPT
$2.78B
$1.11K ﹤0.01%
47
– –
HMN icon
2135
Horace Mann Educators
HMN
$2.09B
$1.11K ﹤0.01%
26
– –
AIFC
2136
AI Financial Corp
AIFC
$55.4M
$1.11K ﹤0.01%
1,000
– –
NSP icon
2137
Insperity
NSP
$2.05B
$1.11K ﹤0.01%
+41
New +$1.32K
LX
2138
LexinFintech Holdings
LX
$242M
$1.09K ﹤0.01%
500
– –
FPAG icon
2139
FPA Global Equity ETF
FPAG
$581M
$1.09K ﹤0.01%
+30
New +$1.15K
LEG icon
2140
Leggett & Platt
LEG
$1.37B
$1.09K ﹤0.01%
110
– –
PRCH icon
2141
Porch Group
PRCH
$1.82B
$1.08K ﹤0.01%
150
+40
+36% +$320
CRK icon
2142
Comstock Resources
CRK
$3.94B
$1.07K ﹤0.01%
51
– –
NLOP
2143
Net Lease Office Properties
NLOP
$178M
$1.07K ﹤0.01%
93
– –
M icon
2144
Macy's
M
$6.83B
$1.07K ﹤0.01%
59
-188
-76% -$3.81K
FTV icon
2145
Fortive
FTV
$18B
$1.05K ﹤0.01%
19
– –
RCAT icon
2146
Red Cat Holdings
RCAT
$1.26B
$1.05K ﹤0.01%
80
– –
SND icon
2147
Smart Sand
SND
$186M
$1.02K ﹤0.01%
+200
New +$901
LW icon
2148
Lamb Weston
LW
$7.29B
$1.01K ﹤0.01%
24
+8
+50% +$357
WU icon
2149
Western Union
WU
$2.04B
$995 ﹤0.01%
114
-20
-15% -$189
MGEE icon
2150
MGE Energy Inc
MGEE
$3.02B
$994 ﹤0.01%
13
– –
84 85
86
87 88

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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.