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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
ISTB icon
1101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$64.6K ﹤0.01%
1,333
+533
+67% +$26K
IBHG icon
1102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$64.3K ﹤0.01%
2,907
-13,506
-82% -$300K
VTRS icon
1103
Viatris
VTRS
$20.6B
$64.2K ﹤0.01%
4,750
-1,161
-20% -$16.2K
LEN icon
1104
Lennar Class A
LEN
$21B
$64.1K ﹤0.01%
739
+222
+43% +$24K
SCHV
1105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$63.9K ﹤0.01%
2,096
-12
-0.6% -$374
EXR icon
1106
Extra Space Storage
EXR
$31.6B
$63.5K ﹤0.01%
484
-32
-6% -$4.51K
ASGI
1107
abrdn Global Infrastructure Income Fund
ASGI
$752M
$62.4K ﹤0.01%
2,790
– –
AA icon
1108
Alcoa
AA
$12.5B
$62.2K ﹤0.01%
938
+501
+115% +$30.7K
VEEV icon
1109
Veeva Systems
VEEV
$34.4B
$62K ﹤0.01%
353
-95
-21% -$18.7K
DTE icon
1110
DTE Energy
DTE
$29.1B
$62K ﹤0.01%
424
-122
-22% -$17.2K
CVE icon
1111
Cenovus Energy
CVE
$51.6B
$61.2K ﹤0.01%
2,309
+5
+0.2% +$107
PFFA icon
1112
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$60.9K ﹤0.01%
2,993
– –
EUFN icon
1113
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$60.8K ﹤0.01%
1,745
– –
DUHP icon
1114
Dimensional US High Profitability ETF
DUHP
$12.7B
$60.7K ﹤0.01%
1,650
-12,150
-88% -$466K
IBHH icon
1115
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$60.6K ﹤0.01%
2,580
-8,218
-76% -$194K
ROK icon
1116
Rockwell Automation
ROK
$50.4B
$60.5K ﹤0.01%
168
-11,157
-99% -$4.4M
SYSB
1117
iShares Systematic Bond ETF
SYSB
$1.17B
$60.4K ﹤0.01%
679
+3
+0.4% +$270
NVT icon
1118
nVent Electric
NVT
$26.6B
$60.2K ﹤0.01%
509
+1
+0.2% +$114
ZS icon
1119
Zscaler
ZS
$26.1B
$60.2K ﹤0.01%
429
+37
+9% +$6.56K
FSTA icon
1120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$60K ﹤0.01%
1,147
-24
-2% -$1.28K
OTIS icon
1121
Otis Worldwide
OTIS
$27.7B
$60K ﹤0.01%
778
+73
+10% +$6.39K
XPH icon
1122
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$59.9K ﹤0.01%
+1,107
New +$61.7K
LAZ icon
1123
Lazard
LAZ
$4.28B
$59.9K ﹤0.01%
1,409
+12
+0.9% +$587
EQAL icon
1124
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$59.8K ﹤0.01%
1,086
– –
IGE icon
1125
iShares North American Natural Resources ETF
IGE
$751M
$59.7K ﹤0.01%
949
– –
43 44
45
46 47

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ECA
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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.