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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
SMMD icon
826
iShares Russell 2500 ETF
SMMD
$3.69B
$176K 0.01%
2,300
+35
+2% +$2.76K
CELH icon
827
Celsius Holdings
CELH
$7.55B
$174K 0.01%
4,916
+2,602
+112% +$123K
PXF icon
828
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$173K 0.01%
2,480
+120
+5% +$8.47K
RFG icon
829
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$173K 0.01%
3,155
+1
+0% +$56
GPN icon
830
Global Payments
GPN
$24.1B
$173K 0.01%
2,567
-412
-14% -$30.4K
SUSA icon
831
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$172K 0.01%
1,305
– –
FTA icon
832
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$172K 0.01%
1,864
+263
+16% +$24.1K
BBUS icon
833
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$172K 0.01%
1,465
+190
+15% +$23.3K
DGX icon
834
Quest Diagnostics
DGX
$25.8B
$170K 0.01%
866
-45
-5% -$8.74K
EXG icon
835
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$169K 0.01%
19,492
+404
+2% +$3.79K
FNOV icon
836
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$169K 0.01%
3,161
-439
-12% -$24K
TMUS icon
837
T-Mobile US
TMUS
$190B
$168K 0.01%
802
-731
-48% -$150K
BLV icon
838
Vanguard Long-Term Bond ETF
BLV
$5.76B
$167K 0.01%
2,435
+39
+2% +$2.72K
PKG icon
839
Packaging Corp of America
PKG
$22.8B
$167K 0.01%
788
+95
+14% +$21.2K
DLR icon
840
Digital Realty Trust
DLR
$71.7B
$166K 0.01%
919
-265
-22% -$45.3K
ADP icon
841
Automatic Data Processing
ADP
$108B
$165K 0.01%
814
-146
-15% -$33.5K
UDOW icon
842
ProShares UltraPro Dow 30
UDOW
$930M
$165K 0.01%
3,290
-12,426
-79% -$727K
FSS icon
843
Federal Signal
FSS
$8.09B
$165K 0.01%
1,524
+45
+3% +$5.09K
SHLD icon
844
Global X Defense Tech ETF
SHLD
$7.5B
$162K 0.01%
2,287
+185
+9% +$13.8K
SMAY icon
845
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$161K 0.01%
6,116
– –
SAUG icon
846
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$160K 0.01%
6,231
– –
BLCR icon
847
BlackRock Large Cap Core ETF
BLCR
$6.7B
$159K 0.01%
+3,873
New +$166K
APMU icon
848
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$159K 0.01%
6,379
-332
-5% -$8.38K
CRL icon
849
Charles River Laboratories
CRL
$11.3B
$158K 0.01%
917
+2
+0.2% +$371
SPLV icon
850
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$158K 0.01%
2,162
-189
-8% -$14K
32 33
34
35 36

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BDLIB
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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.