We are live on ! Find out more
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
ENLT icon
2201
Enlight Renewable Energy
ENLT
$11.6B
$683 ﹤0.01%
+10
New +$640
GATX icon
2202
GATX Corp
GATX
$6.37B
$683 ﹤0.01%
4
– –
RBA icon
2203
RB Global
RBA
$20.9B
$677 ﹤0.01%
7
-1
-13% -$106
BTE icon
2204
Baytex Energy
BTE
$3.1B
$671 ﹤0.01%
+150
New +$553
LTC
2205
LTC Properties
LTC
$1.99B
$669 ﹤0.01%
18
– –
TCBI icon
2206
Texas Capital Bancshares
TCBI
$4.4B
$664 ﹤0.01%
7
– –
JBLU icon
2207
JetBlue
JBLU
$2.35B
$663 ﹤0.01%
150
– –
ARMK icon
2208
Aramark
ARMK
$14.9B
$662 ﹤0.01%
+16
New +$635
PINS icon
2209
Pinterest
PINS
$13.5B
$660 ﹤0.01%
36
+1
+3% +$21
BURL icon
2210
Burlington
BURL
$23.2B
$651 ﹤0.01%
2
– –
SXC icon
2211
SunCoke Energy
SXC
$714M
$651 ﹤0.01%
100
– –
LSCC icon
2212
Lattice Semiconductor
LSCC
$18B
$649 ﹤0.01%
+7
New +$628
SON icon
2213
Sonoco
SON
$5.58B
$649 ﹤0.01%
12
-450
-97% -$23.2K
ICUI icon
2214
ICU Medical
ICUI
$4.32B
$646 ﹤0.01%
5
– –
DLNG icon
2215
Dynagas LNG Partners
DLNG
$135M
$642 ﹤0.01%
150
– –
SEZL
2216
Sezzle
SEZL
$5.48B
$633 ﹤0.01%
+10
New +$681
BLMN icon
2217
Bloomin' Brands
BLMN
$774M
$632 ﹤0.01%
117
– –
CRBP icon
2218
Corbus Pharmaceuticals
CRBP
$165M
$620 ﹤0.01%
66
– –
MORN icon
2219
Morningstar
MORN
$7.46B
$617 ﹤0.01%
+4
New +$743
STC icon
2220
Stewart Information Services
STC
$2.1B
$616 ﹤0.01%
10
– –
RVTY icon
2221
Revvity
RVTY
$12.9B
$613 ﹤0.01%
7
-14
-67% -$1.39K
SFNC icon
2222
Simmons First National
SFNC
$3.45B
$603 ﹤0.01%
31
– –
GGZ
2223
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$601 ﹤0.01%
40
– –
GIL icon
2224
Gildan
GIL
$10.2B
$600 ﹤0.01%
11
– –
PAG icon
2225
Penske Automotive Group
PAG
$14.3B
$598 ﹤0.01%
4
-87
-96% -$13.8K
87 88
89
90 91

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.