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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
NWBI icon
2151
Northwest Bancshares
NWBI
$2.32B
$990 ﹤0.01%
78
-66
-46% -$830
HFWA icon
2152
Heritage Financial
HFWA
$1.23B
$988 ﹤0.01%
38
– –
CIFR icon
2153
Cipher Digital
CIFR
$9.88B
$965 ﹤0.01%
75
– –
PAY icon
2154
Paymentus
PAY
$4.34B
$965 ﹤0.01%
38
– –
APPN icon
2155
Appian
APPN
$2.03B
$964 ﹤0.01%
40
– –
COHR icon
2156
Coherent
COHR
$56.4B
$953 ﹤0.01%
4
– –
CVNA icon
2157
Carvana
CVNA
$72.7B
$943 ﹤0.01%
15
-2,250
-99% -$167K
SBH icon
2158
Sally Beauty Holdings
SBH
$1.54B
$942 ﹤0.01%
68
– –
RWT
2159
Redwood Trust
RWT
$580M
$937 ﹤0.01%
167
– –
RGTIW icon
2160
Rigetti Computing Warrants
RGTIW
$143M
$933 ﹤0.01%
170
– –
LUNR icon
2161
Intuitive Machines
LUNR
$2.1B
$928 ﹤0.01%
+50
New +$922
REPX icon
2162
Riley Exploration Permian
REPX
$740M
$911 ﹤0.01%
+25
New +$744
INDB icon
2163
Independent Bank
INDB
$4.05B
$903 ﹤0.01%
12
– –
BKH icon
2164
Black Hills Corp
BKH
$5.42B
$902 ﹤0.01%
13
– –
SMIN icon
2165
iShares MSCI India Small-Cap ETF
SMIN
$764M
$899 ﹤0.01%
+15
New +$980
AFG icon
2166
American Financial Group
AFG
$11.8B
$894 ﹤0.01%
7
– –
CRVL icon
2167
CorVel
CRVL
$3.09B
$874 ﹤0.01%
16
+8
+100% +$461
GTN icon
2168
Gray Television
GTN
$434M
$868 ﹤0.01%
200
– –
ILMN icon
2169
Illumina
ILMN
$29.9B
$863 ﹤0.01%
7
-2
-22% -$263
DAWN
2170
DELISTED
Day One Biopharmaceuticals
DAWN
$858 ﹤0.01%
+40
New +$564
NUTX
2171
Nutex Health
NUTX
$1.05B
$855 ﹤0.01%
9
-80
-90% -$9.81K
CATY icon
2172
Cathay General Bancorp
CATY
$4.27B
$848 ﹤0.01%
17
– –
FVRR icon
2173
Fiverr
FVRR
$340M
$847 ﹤0.01%
85
– –
CHCO icon
2174
City Holding Co
CHCO
$2.05B
$837 ﹤0.01%
7
– –
PTCT icon
2175
PTC Therapeutics
PTCT
$5.68B
$818 ﹤0.01%
12
-1
-8% -$71
85 86
87
88 89

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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.