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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
HSY icon
1126
Hershey
HSY
$36.1B
$59.4K ﹤0.01%
286
-1,220
-81% -$257K
DNP icon
1127
DNP Select Income Fund
DNP
$4.03B
$59.1K ﹤0.01%
5,735
+2,335
+69% +$23.8K
CVIE icon
1128
Calvert International Responsible Index ETF
CVIE
$472M
$58.5K ﹤0.01%
805
– –
IR icon
1129
Ingersoll Rand
IR
$34.9B
$58.4K ﹤0.01%
729
-143
-16% -$12.6K
CRDO icon
1130
Credo Technology Group
CRDO
$41.9B
$58.4K ﹤0.01%
622
-3,542
-85% -$431K
LDP icon
1131
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$58.3K ﹤0.01%
2,919
– –
VIS icon
1132
Vanguard Industrials ETF
VIS
$8.42B
$58.2K ﹤0.01%
187
+96
+105% +$31.2K
DEM icon
1133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$57.9K ﹤0.01%
1,165
– –
RITM icon
1134
Rithm Capital
RITM
$5.64B
$57.4K ﹤0.01%
6,053
+53
+0.9% +$555
PCAR icon
1135
PACCAR
PCAR
$70.2B
$56.8K ﹤0.01%
492
+13
+3% +$1.57K
TW icon
1136
Tradeweb Markets
TW
$21.8B
$56.8K ﹤0.01%
483
+183
+61% +$20.9K
VRSN icon
1137
VeriSign
VRSN
$26.5B
$56.3K ﹤0.01%
227
-4
-2% -$952
VLUE icon
1138
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$56.2K ﹤0.01%
396
– –
ELV icon
1139
Elevance Health
ELV
$84.8B
$56.2K ﹤0.01%
192
-5
-3% -$1.64K
AMX icon
1140
America Movil
AMX
$72.1B
$56K ﹤0.01%
2,198
– –
GEHC icon
1141
GE HealthCare
GEHC
$31.7B
$56K ﹤0.01%
786
-3,001
-79% -$237K
SGU icon
1142
Star Group
SGU
$422M
$55.7K ﹤0.01%
4,537
– –
REMX icon
1143
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$55.4K ﹤0.01%
630
+93
+17% +$8.37K
REGN icon
1144
Regeneron Pharmaceuticals
REGN
$79.1B
$54.9K ﹤0.01%
71
-11
-13% -$8.42K
EXI icon
1145
iShares Global Industrials ETF
EXI
$1.48B
$54.3K ﹤0.01%
300
– –
HST icon
1146
Host Hotels & Resorts
HST
$17.2B
$54.2K ﹤0.01%
2,831
-43
-1% -$821
PTY icon
1147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$54K ﹤0.01%
4,482
+1
+0% +$13
SMR icon
1148
NuScale Power
SMR
$3.25B
$53.9K ﹤0.01%
4,973
-2,900
-37% -$44.1K
RIVN icon
1149
Rivian
RIVN
$22.5B
$53.8K ﹤0.01%
3,575
+2,375
+198% +$38K
AIVI icon
1150
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$53.6K ﹤0.01%
991
– –
44 45
46
47 48

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ECA
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BDLIB
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5NCM
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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.