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
DVAX
2301
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$1.54K
EAT icon
2302
Brinker International
EAT
$9.66B
– –
-4
Closed -$505
ENVA icon
2303
Enova International
ENVA
$6.44B
– –
-91
Closed -$14.3K
ESG icon
2304
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
– –
-19
Closed -$3.06K
ESML icon
2305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-797
Closed -$36.7K
EVER icon
2306
EverQuote
EVER
$852M
– –
-567
Closed -$15.3K
EVR icon
2307
Evercore
EVR
$12.3B
– –
-2
Closed -$681
EWBC icon
2308
East-West Bancorp
EWBC
$18.1B
– –
-79
Closed -$8.88K
EXAS
2309
DELISTED
Exact Sciences
EXAS
– –
-848
Closed -$86.2K
EXK
2310
Endeavour Silver
EXK
$2.29B
– –
-1,200
Closed -$11.3K
EXLS icon
2311
EXL Service
EXLS
$5.19B
– –
-14
Closed -$590
FCNCA icon
2312
First Citizens BancShares
FCNCA
$25.3B
– –
-8
Closed -$17.2K
FLJH icon
2313
Franklin FTSE Japan Hedged ETF
FLJH
$176M
– –
-100
Closed -$3.77K
FLL icon
2314
Full House Resorts
FLL
$83M
– –
-900
Closed -$2.35K
FPH icon
2315
Five Point Holdings
FPH
$368M
– –
-2,600
Closed -$14.5K
FPX icon
2316
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-638
Closed -$104K
FSP
2317
Franklin Street Properties
FSP
$48.1M
– –
-4,790
Closed -$4.53K
FT
2318
Franklin Universal Trust
FT
$198M
– –
-4,940
Closed -$39.5K
FTAI icon
2319
FTAI Aviation
FTAI
$23.1B
– –
-3
Closed -$502
GEF icon
2320
Greif
GEF
$4.93B
– –
-150
Closed -$10.2K
GFF icon
2321
Griffon
GFF
$4.1B
– –
-700
Closed -$51.6K
GLRE icon
2322
Greenlight Captial
GLRE
$552M
– –
-620
Closed -$9.04K
GLUE icon
2323
Monte Rosa Therapeutics
GLUE
$1.3B
– –
-509
Closed -$7.98K
GMAB icon
2324
Genmab
GMAB
$17.6B
– –
-484
Closed -$14.9K
GPK icon
2325
Graphic Packaging
GPK
$3.36B
– –
-1,367
Closed -$20.6K
91 92
93
94 95

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.