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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
PLPC icon
2176
Preformed Line Products
PLPC
$1.75B
$812 ﹤0.01%
+3
New +$767
PSK icon
2177
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$811 ﹤0.01%
+26
New +$831
VRTS icon
2178
Virtus Investment Partners
VRTS
$1.13B
$806 ﹤0.01%
6
+1
+20% +$148
WTRG icon
2179
Essential Utilities
WTRG
$11B
$805 ﹤0.01%
20
– –
IRDM icon
2180
Iridium Communications
IRDM
$5.12B
$804 ﹤0.01%
+29
New +$653
DXYZ
2181
Destiny Tech100
DXYZ
$725M
$803 ﹤0.01%
+30
New +$866
MNRO icon
2182
Monro
MNRO
$399M
$802 ﹤0.01%
50
– –
NWPX icon
2183
NWPX Infrastructure Inc
NWPX
$1.23B
$779 ﹤0.01%
+10
New +$722
QRVO icon
2184
Qorvo
QRVO
$7.89B
$774 ﹤0.01%
10
-1
-9% -$81
WSBC icon
2185
WesBanco
WSBC
$4.01B
$759 ﹤0.01%
22
– –
GSIG
2186
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$758 ﹤0.01%
16
– –
SW
2187
Smurfit Westrock
SW
$24.6B
$757 ﹤0.01%
19
-166
-90% -$7.16K
SCHO icon
2188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$752 ﹤0.01%
31
– –
BBSC icon
2189
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
$751 ﹤0.01%
10
+3
+43% +$233
AVT icon
2190
Avnet
AVT
$7.29B
$739 ﹤0.01%
12
– –
CAR icon
2191
Avis
CAR
$4.91B
$729 ﹤0.01%
+5
New +$570
VISN
2192
Vistance Networks Inc
VISN
$2.72B
$728 ﹤0.01%
+40
New +$729
MFA
2193
MFA Financial
MFA
$931M
$719 ﹤0.01%
75
– –
IHG icon
2194
InterContinental Hotels
IHG
$23.5B
$714 ﹤0.01%
5
– –
FHEQ icon
2195
Fidelity Hedged Equity ETF
FHEQ
$942M
$706 ﹤0.01%
+24
New +$735
ORC
2196
Orchid Island Capital
ORC
$1.29B
$703 ﹤0.01%
+100
New +$754
PJT icon
2197
PJT Partners
PJT
$4.36B
$699 ﹤0.01%
5
– –
PNRG icon
2198
PrimeEnergy Resources
PNRG
$300M
$699 ﹤0.01%
+3
New +$577
LII icon
2199
Lennox International
LII
$15B
$696 ﹤0.01%
1
-1
-50% -$515
SAM icon
2200
Boston Beer
SAM
$1.94B
$691 ﹤0.01%
3
– –
86 87
88
89 90

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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.