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
BBHY icon
2226
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$596 ﹤0.01%
13
+2
+18% +$93
BYND icon
2227
Beyond Meat
BYND
$292M
$579 ﹤0.01%
827
+27
+3% +$22
ARW icon
2228
Arrow Electronics
ARW
$11.1B
$574 ﹤0.01%
+4
New +$548
MAC icon
2229
Macerich
MAC
$7.33B
$567 ﹤0.01%
30
– –
MYRG icon
2230
MYR Group
MYRG
$5.19B
$565 ﹤0.01%
+2
New +$520
DDD icon
2231
3D Systems Corp
DDD
$431M
$564 ﹤0.01%
300
– –
SR icon
2232
Spire
SR
$4.72B
$543 ﹤0.01%
+6
New +$527
CART icon
2233
Maplebear
CART
$10.5B
$535 ﹤0.01%
+14
New +$531
EMN icon
2234
Eastman Chemical
EMN
$8B
$534 ﹤0.01%
7
-2
-22% -$144
RISR icon
2235
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$525 ﹤0.01%
14
– –
ADUR
2236
Aduro Clean Technologies
ADUR
$488M
$525 ﹤0.01%
50
– –
PLNT icon
2237
Planet Fitness
PLNT
$4.42B
$521 ﹤0.01%
7
+2
+40% +$176
NWL icon
2238
Newell Brands
NWL
$2.38B
$518 ﹤0.01%
+151
New +$634
AMBA icon
2239
Ambarella
AMBA
$3.77B
$515 ﹤0.01%
10
– –
OGN icon
2240
Organon & Co
OGN
$3.56B
$515 ﹤0.01%
86
-2,300
-96% -$17.3K
HIW icon
2241
Highwoods Properties
HIW
$3.65B
$514 ﹤0.01%
24
– –
FWONK icon
2242
Liberty Media Series C
FWONK
$24.6B
$510 ﹤0.01%
6
-2
-25% -$175
ONB icon
2243
Old National Bancorp
ONB
$10.2B
$508 ﹤0.01%
23
-500
-96% -$11.7K
PFS icon
2244
Provident Financial Services
PFS
$3.22B
$508 ﹤0.01%
+24
New +$512
SNX icon
2245
TD Synnex
SNX
$20.4B
$506 ﹤0.01%
3
-76
-96% -$12K
MGY icon
2246
Magnolia Oil & Gas
MGY
$6.09B
$505 ﹤0.01%
+16
New +$428
PFXF icon
2247
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$38 ﹤0.01%
+2
New +$36
AG icon
2248
First Majestic Silver
AG
$7.41B
– –
-2,100
Closed -$35K
AIO
2249
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-59
Closed -$1.28K
ALSN icon
2250
Allison Transmission
ALSN
$9.5B
– –
-5
Closed -$529
88 89
90
91 92

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.