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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
JAVA icon
1301
JPMorgan Active Value ETF
JAVA
$7.12B
$31K ﹤0.01%
432
+3
+0.7% +$223
IGM icon
1302
iShares Expanded Tech Sector ETF
IGM
$10.6B
$30.9K ﹤0.01%
261
– –
SSRM icon
1303
SSR Mining
SSRM
$5.91B
$30.9K ﹤0.01%
1,050
+50
+5% +$1.33K
CSL icon
1304
Carlisle Companies
CSL
$15.3B
$30.5K ﹤0.01%
91
-64
-41% -$23.3K
RF icon
1305
Regions Financial
RF
$27.2B
$30.4K ﹤0.01%
1,164
-2
-0.2% -$56
EURL icon
1306
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
$30.2K ﹤0.01%
800
+100
+14% +$4.43K
JIRE icon
1307
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$30.2K ﹤0.01%
399
+390
+4,333% +$30.5K
EPR icon
1308
EPR Properties
EPR
$4.68B
$30.2K ﹤0.01%
604
+58
+11% +$3.19K
LGLV icon
1309
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$29.9K ﹤0.01%
168
– –
AVUS icon
1310
Avantis US Equity ETF
AVUS
$14.4B
$29.9K ﹤0.01%
269
– –
MAA icon
1311
Mid-America Apartment Communities
MAA
$15.6B
$29.9K ﹤0.01%
244
-2
-0.8% -$264
AEE icon
1312
Ameren
AEE
$30.2B
$29.7K ﹤0.01%
270
+1
+0.4% +$107
RDDT icon
1313
Reddit
RDDT
$29.9B
$29.7K ﹤0.01%
220
-413
-65% -$70.3K
FLR icon
1314
Fluor
FLR
$7.2B
$29.6K ﹤0.01%
635
-202
-24% -$9.41K
IEX icon
1315
IDEX
IEX
$17.5B
$29.6K ﹤0.01%
156
+53
+51% +$10.5K
ESE icon
1316
ESCO Technologies
ESE
$8.49B
$29.5K ﹤0.01%
+105
New +$26.5K
MSCI icon
1317
MSCI
MSCI
$41.6B
$29.1K ﹤0.01%
54
-3,049
-98% -$1.72M
GBAB
1318
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$29K ﹤0.01%
+2,000
New +$30.1K
FSCO
1319
FS Credit Opportunities Corp
FSCO
$997M
$28.9K ﹤0.01%
5,670
– –
PGC icon
1320
Peapack-Gladstone Financial
PGC
$822M
$28.9K ﹤0.01%
821
– –
JPRE icon
1321
JPMorgan Realty Income ETF
JPRE
$489M
$28.8K ﹤0.01%
600
– –
SAN icon
1322
Banco Santander
SAN
$209B
$28.6K ﹤0.01%
2,535
-114
-4% -$1.36K
FTGS icon
1323
First Trust Growth Strength ETF
FTGS
$1.34B
$28.1K ﹤0.01%
+825
New +$29.3K
AJUL
1324
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$27.9K ﹤0.01%
962
– –
BGB
1325
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$27.9K ﹤0.01%
2,500
– –
51 52
53
54 55

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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.