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
GSHD icon
2326
Goosehead Insurance
GSHD
$2.31B
– –
-9
Closed -$645
GTBP icon
2327
GT Biopharma
GTBP
$11M
– –
-994
Closed -$785
HCSG icon
2328
Healthcare Services Group
HCSG
$1.6B
– –
-451
Closed -$8.62K
HG icon
2329
Hamilton Insurance Group
HG
$3.56B
– –
-520
Closed -$14.5K
HIMS icon
2330
Hims & Hers Health
HIMS
$7.04B
– –
-503
Closed -$16.3K
HIPO icon
2331
Hippo Holdings
HIPO
$847M
– –
-10,779
Closed -$324K
HRZN icon
2332
Horizon Technology Finance
HRZN
$304M
– –
-100
Closed -$645
PPLI
2333
People Inc
PPLI
$3.17B
– –
-446
Closed -$17.4K
IBHI icon
2334
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$495M
– –
-12,548
Closed -$297K
INOD icon
2335
Innodata
INOD
$2.14B
– –
-8,526
Closed -$434K
INSE icon
2336
Inspired Entertainment
INSE
$184M
– –
-1,150
Closed -$10.8K
IRT icon
2337
Independence Realty Trust
IRT
$3.95B
– –
-33
Closed -$577
IYJ icon
2338
iShares US Industrials ETF
IYJ
$1.99B
– –
-160
Closed -$23.7K
JMBS icon
2339
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-494
Closed -$22.6K
JPUS
2340
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
– –
-3,051
Closed -$378K
KBH icon
2341
KB Home
KBH
$3.42B
– –
-10
Closed -$564
KELYA icon
2342
Kelly Services Class A
KELYA
$522M
– –
-580
Closed -$5.1K
KFRC icon
2343
Kforce
KFRC
$1.03B
– –
-25
Closed -$773
LAD icon
2344
Lithia Motors
LAD
$8.46B
– –
-24
Closed -$7.98K
LBTYA icon
2345
Liberty Global Class A
LBTYA
$3.72B
– –
-1,714
Closed -$19.1K
LBTYK icon
2346
Liberty Global Class C
LBTYK
$3.62B
– –
-100
Closed -$1.1K
LGIH icon
2347
LGI Homes
LGIH
$1.29B
– –
-25
Closed -$1.07K
LNC icon
2348
Lincoln National
LNC
$8.79B
– –
-19
Closed -$846
LOPE icon
2349
Grand Canyon Education
LOPE
$3.91B
– –
-4
Closed -$665
NTRL
2350
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-15,006
Closed -$310K
92 93
94
95 96

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.