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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
UTEN icon
1376
US Treasury 10 Year Note ETF
UTEN
$288M
$23.9K ﹤0.01%
547
– –
FFSM icon
1377
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$23.7K ﹤0.01%
743
+169
+29% +$5.53K
FFEB icon
1378
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$23.7K ﹤0.01%
425
– –
WBS icon
1379
Webster Financial
WBS
$12.8B
$23.5K ﹤0.01%
339
– –
AFCG
1380
AFC Gamma
AFCG
$63.2M
$23.4K ﹤0.01%
8,300
-500
-6% -$1.25K
EQR icon
1381
Equity Residential
EQR
$25.2B
$23.4K ﹤0.01%
396
+64
+19% +$3.95K
AMSF icon
1382
AMERISAFE
AMSF
$552M
$23.3K ﹤0.01%
700
– –
QS icon
1383
QuantumScape Corp
QS
$3.44B
$23.3K ﹤0.01%
3,650
+1,000
+38% +$8.31K
IGHG icon
1384
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$23.2K ﹤0.01%
299
– –
DKNG icon
1385
DraftKings
DKNG
$10.6B
$23.2K ﹤0.01%
1,073
+106
+11% +$2.87K
TAP icon
1386
Molson Coors Class B
TAP
$8.04B
$23.1K ﹤0.01%
537
-518
-49% -$24.6K
CTRE icon
1387
CareTrust REIT
CTRE
$9.72B
$22.6K ﹤0.01%
618
-3
-0.5% -$115
FELE icon
1388
Franklin Electric
FELE
$4.82B
$22.6K ﹤0.01%
245
-101
-29% -$9.91K
NTES icon
1389
NetEase
NTES
$82.7B
$22.4K ﹤0.01%
200
-236
-54% -$29.3K
ANAB icon
1390
AnaptysBio
ANAB
$1.63B
$22.2K ﹤0.01%
+400
New +$21.5K
CLH icon
1391
Clean Harbors
CLH
$16.3B
$22.2K ﹤0.01%
77
– –
AMTM
1392
Amentum Holdings
AMTM
$5.92B
$22.1K ﹤0.01%
846
-209
-20% -$6.56K
APTV icon
1393
Aptiv
APTV
$9.71B
$21.9K ﹤0.01%
315
-1
-0.3% -$77
XYL icon
1394
Xylem
XYL
$28.3B
$21.9K ﹤0.01%
183
-27
-13% -$3.54K
TSLL icon
1395
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.29B
$21.9K ﹤0.01%
1,800
-70
-4% -$1.09K
ITT icon
1396
ITT
ITT
$19.6B
$21.8K ﹤0.01%
115
-14
-11% -$2.67K
HAS icon
1397
Hasbro
HAS
$12.9B
$21.8K ﹤0.01%
233
+1
+0.4% +$93
HAP icon
1398
VanEck Natural Resources ETF
HAP
$307M
$21.7K ﹤0.01%
300
– –
IVRS icon
1399
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.9M
$21.7K ﹤0.01%
757
+524
+225% +$16.7K
ARKW icon
1400
ARK Web x.0 ETF
ARKW
$1.72B
$21.7K ﹤0.01%
180
– –
54 55
56
57 58

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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.