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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
PDO
1176
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$48.3K ﹤0.01%
3,733
– –
PKB icon
1177
Invesco Building & Construction ETF
PKB
$452M
$48.2K ﹤0.01%
494
-101
-17% -$10.3K
LYV icon
1178
Live Nation Entertainment
LYV
$42.8B
$48K ﹤0.01%
315
-3,888
-93% -$589K
GVA icon
1179
Granite Construction
GVA
$5.4B
$48K ﹤0.01%
400
– –
FQAL icon
1180
Fidelity Quality Factor ETF
FQAL
$1.45B
$47.9K ﹤0.01%
660
-148
-18% -$11.2K
URE icon
1181
ProShares Ultra Real Estate
URE
$60.4M
$47.7K ﹤0.01%
800
– –
SPH icon
1182
Suburban Propane Partners
SPH
$1.18B
$47K ﹤0.01%
2,389
– –
DTM icon
1183
DT Midstream
DTM
$13.6B
$47K ﹤0.01%
349
-57
-14% -$7.43K
MRNA icon
1184
Moderna
MRNA
$22.5B
$47K ﹤0.01%
925
+462
+100% +$21.6K
DHI icon
1185
D.R. Horton
DHI
$42.4B
$46.7K ﹤0.01%
340
-137
-29% -$20.7K
PPG icon
1186
PPG Industries
PPG
$26.5B
$46.6K ﹤0.01%
436
-473
-52% -$53.6K
TBLL icon
1187
Invesco Short Term Treasury ETF
TBLL
$2.61B
$46.5K ﹤0.01%
441
+216
+96% +$22.8K
CLNE icon
1188
Clean Energy Fuels
CLNE
$414M
$46.5K ﹤0.01%
18,753
-483
-3% -$1.13K
CNP icon
1189
CenterPoint Energy
CNP
$26.8B
$46.4K ﹤0.01%
1,076
-174
-14% -$7.18K
PHM icon
1190
Pultegroup
PHM
$25.3B
$46.3K ﹤0.01%
394
+354
+885% +$45.3K
QQQE icon
1191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$45.7K ﹤0.01%
464
– –
FIVE icon
1192
Five Below
FIVE
$12.4B
$45.7K ﹤0.01%
200
-2
-1% -$419
FLDR icon
1193
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$45.4K ﹤0.01%
907
+722
+390% +$36.3K
ENPH icon
1194
Enphase Energy
ENPH
$5.15B
$45.4K ﹤0.01%
1,200
– –
GNT
1195
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$45.3K ﹤0.01%
5,428
+116
+2% +$966
SPTM icon
1196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$45.2K ﹤0.01%
572
+2
+0.4% +$165
BNS icon
1197
Scotiabank
BNS
$108B
$45.1K ﹤0.01%
650
– –
FERG icon
1198
Ferguson
FERG
$49.5B
$44.4K ﹤0.01%
190
-62
-25% -$15.1K
BBY icon
1199
Best Buy
BBY
$17.8B
$44.2K ﹤0.01%
688
-27,405
-98% -$1.8M
BCE icon
1200
BCE
BCE
$20.6B
$44.2K ﹤0.01%
1,750
– –
46 47
48
49 50

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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.