SWM

Spire Wealth Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,434
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$8.64M
4
LRCX icon
Lam Research
LRCX
+$6.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.41M

Top Sells

1
+$7.52M
2
+$7.43M
3
+$6.64M
4
SHOP icon
Shopify
SHOP
+$6.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Sector Composition

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
VOOG icon
901
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$134K ﹤0.01%
1,974
+642
SPDW icon
902
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$133K ﹤0.01%
2,922
-5
FEX icon
903
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$133K ﹤0.01%
1,093
+1
CGSD icon
904
Capital Group Short Duration Income ETF
CGSD
$2.16B
$132K ﹤0.01%
5,126
+31
LULU icon
905
lululemon athletica
LULU
$16.6B
$131K ﹤0.01%
854
-197
UCON icon
906
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$131K ﹤0.01%
5,276
+48
IQV icon
907
IQVIA
IQV
$27.2B
$131K ﹤0.01%
766
-64
NMZ icon
908
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$131K ﹤0.01%
12,583
+2,542
SMMV icon
909
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$130K ﹤0.01%
2,990
CSX icon
910
CSX Corp
CSX
$84.4B
$129K ﹤0.01%
3,150
-12
AON icon
911
Aon
AON
$68.8B
$129K ﹤0.01%
400
+69
BAUG icon
912
Innovator US Equity Buffer ETF August
BAUG
$195M
$129K ﹤0.01%
2,642
COIN icon
913
Coinbase
COIN
$52.8B
$129K ﹤0.01%
739
-188
TTD icon
914
Trade Desk
TTD
$11.3B
$129K ﹤0.01%
5,674
-770
NXPI icon
915
NXP Semiconductors
NXPI
$61.7B
$128K ﹤0.01%
651
+161
TQQQ icon
916
ProShares UltraPro QQQ
TQQQ
$33.7B
$128K ﹤0.01%
3,065
-25,592
CPRT icon
917
Copart
CPRT
$31.9B
$127K ﹤0.01%
3,820
-17
DGS icon
918
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$127K ﹤0.01%
2,105
+3
NRK icon
919
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$126K ﹤0.01%
12,329
INSM icon
920
Insmed
INSM
$29.2B
$125K ﹤0.01%
765
VLO icon
921
Valero Energy
VLO
$70.5B
$125K ﹤0.01%
506
-10,399
PVLA
922
Palvella Therapeutics
PVLA
$1.77B
$125K ﹤0.01%
1,000
BDX icon
923
Becton Dickinson
BDX
$43.3B
$124K ﹤0.01%
789
+54
LH icon
924
Labcorp
LH
$21.7B
$123K ﹤0.01%
461
-4
IBTG icon
925
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$122K ﹤0.01%
+5,304
35 36
37
38 39