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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
KRG icon
1351
Kite Realty
KRG
$5.43B
$25.4K ﹤0.01%
1,035
– –
MOO icon
1352
VanEck Agribusiness ETF
MOO
$970M
$25.4K ﹤0.01%
300
– –
ACGL icon
1353
Arch Capital
ACGL
$33.9B
$25.3K ﹤0.01%
264
– –
EIX icon
1354
Edison International
EIX
$26.2B
$25.3K ﹤0.01%
346
+95
+38% +$6.41K
ETH
1355
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$25.2K ﹤0.01%
1,271
+1,001
+371% +$22.7K
BAB icon
1356
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.2K ﹤0.01%
934
– –
PCG icon
1357
PG&E
PCG
$37.6B
$25.2K ﹤0.01%
1,433
-111
-7% -$1.89K
FMF icon
1358
First Trust Managed Futures Strategy Fund
FMF
$249M
$25.1K ﹤0.01%
495
+218
+79% +$10.8K
PBA icon
1359
Pembina Pipeline
PBA
$27.7B
$24.9K ﹤0.01%
557
+3
+0.5% +$127
MUR icon
1360
Murphy Oil
MUR
$4.85B
$24.9K ﹤0.01%
604
– –
BEP icon
1361
Brookfield Renewable
BEP
$9.82B
$24.9K ﹤0.01%
763
+5
+0.7% +$151
TTWO icon
1362
Take-Two Interactive
TTWO
$44B
$24.9K ﹤0.01%
126
+2
+2% +$435
FDEC icon
1363
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$24.9K ﹤0.01%
500
-100
-17% -$5.11K
TXT icon
1364
Textron
TXT
$15.3B
$24.8K ﹤0.01%
283
-6
-2% -$560
P
1365
Everpure Inc
P
$28B
$24.7K ﹤0.01%
419
-1
-0.2% -$68
LNTH icon
1366
Lantheus
LNTH
$6.62B
$24.7K ﹤0.01%
326
-256
-44% -$18.4K
AFLG icon
1367
First Trust Active Factor Large Cap ETF
AFLG
$731M
$24.7K ﹤0.01%
+640
New +$25.5K
FOXA icon
1368
Fox Class A
FOXA
$25.7B
$24.6K ﹤0.01%
422
+3
+0.7% +$191
FDT icon
1369
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$24.6K ﹤0.01%
+283
New +$25.1K
LEA icon
1370
Lear
LEA
$8.23B
$24.2K ﹤0.01%
200
-51
-20% -$6.36K
NRP icon
1371
Natural Resource Partners
NRP
$1.39B
$24.2K ﹤0.01%
+200
New +$23.7K
AER icon
1372
AerCap
AER
$24.4B
$24.1K ﹤0.01%
176
+80
+83% +$11.4K
KOD icon
1373
Kodiak Sciences
KOD
$2.81B
$24.1K ﹤0.01%
633
– –
HWKN icon
1374
Hawkins
HWKN
$2.8B
$24.1K ﹤0.01%
157
– –
FNDE icon
1375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$24K ﹤0.01%
627
– –
53 54
55
56 57

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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.