SWM

Spire Wealth Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,514
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.1M
3
+$11.2M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
PWR icon
Quanta Services
PWR
+$10.4M

Top Sells

1
+$66.4M
2
+$22.9M
3
+$16.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M

Sector Composition

1 Technology 17.53%
2 Financials 5.5%
3 Communication Services 5.21%
4 Consumer Discretionary 4.86%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
576
Avantis International Equity ETF
AVDE
$11.2B
$420K 0.01%
5,321
-175
IAGG icon
577
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$418K 0.01%
8,153
-276,618
ALAB icon
578
Astera Labs
ALAB
$27.8B
$416K 0.01%
+2,126
GILD icon
579
Gilead Sciences
GILD
$151B
$416K 0.01%
3,746
-925
YUM icon
580
Yum! Brands
YUM
$40B
$412K 0.01%
2,711
-182
FIXD icon
581
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$412K 0.01%
9,276
-4,838
CB icon
582
Chubb
CB
$117B
$412K 0.01%
1,459
-156
NSC icon
583
Norfolk Southern
NSC
$66B
$412K 0.01%
1,371
-93
ITUB icon
584
Itaú Unibanco
ITUB
$80.4B
$409K 0.01%
55,679
+3,733
MPWR icon
585
Monolithic Power Systems
MPWR
$46.9B
$408K 0.01%
443
-132
DHR icon
586
Danaher
DHR
$163B
$406K 0.01%
2,050
-435
IBDR icon
587
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$406K 0.01%
16,704
-50
CGMS icon
588
Capital Group US Multi-Sector Income ETF
CGMS
$3.73B
$406K 0.01%
14,614
+744
IWV icon
589
iShares Russell 3000 ETF
IWV
$18.3B
$405K 0.01%
1,070
CAVA icon
590
CAVA Group
CAVA
$6.16B
$403K 0.01%
6,677
-2,564
GSLC icon
591
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$400K 0.01%
3,071
-175
FITB icon
592
Fifth Third Bancorp
FITB
$31.4B
$398K 0.01%
8,933
-84
ADC icon
593
Agree Realty
ADC
$8.19B
$394K 0.01%
5,540
COWZ icon
594
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$393K 0.01%
6,845
+2,072
NG icon
595
NovaGold Resources
NG
$3.88B
$392K 0.01%
+44,540
FPE icon
596
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$390K 0.01%
21,361
+1,068
RACE icon
597
Ferrari
RACE
$64.5B
$388K 0.01%
800
+200
GLDM icon
598
SPDR Gold MiniShares Trust
GLDM
$24.1B
$386K 0.01%
5,049
+62
TFC icon
599
Truist Financial
TFC
$63.4B
$385K 0.01%
8,425
+23
ENB icon
600
Enbridge
ENB
$103B
$384K 0.01%
7,619
-354
22 23
24
25 26