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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
DNOV icon
1401
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$21.6K ﹤0.01%
450
– –
SPEU icon
1402
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$21.5K ﹤0.01%
419
– –
NVRI icon
1403
Enviri
NVRI
$648M
$21.4K ﹤0.01%
1,089
– –
DFIC icon
1404
Dimensional International Core Equity 2 ETF
DFIC
$15B
$21.2K ﹤0.01%
+598
New +$21.7K
ECC
1405
Eagle Point Credit Company
ECC
$513M
$21.1K ﹤0.01%
5,600
+4,300
+331% +$20K
GLP icon
1406
Global Partners
GLP
$1.65B
$21.1K ﹤0.01%
500
– –
WTW icon
1407
Willis Towers Watson
WTW
$31.4B
$20.9K ﹤0.01%
72
-9
-11% -$2.76K
EFX icon
1408
Equifax
EFX
$20.7B
$20.9K ﹤0.01%
116
+35
+43% +$6.95K
FUTY icon
1409
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$20.8K ﹤0.01%
353
+16
+5% +$928
SIRI icon
1410
SiriusXM
SIRI
$10.2B
$20.6K ﹤0.01%
894
-1,209
-57% -$26K
NIO icon
1411
NIO
NIO
$11.5B
$20.5K ﹤0.01%
3,400
– –
HR icon
1412
Healthcare Realty
HR
$6.97B
$20.5K ﹤0.01%
1,205
– –
BLDR icon
1413
Builders FirstSource
BLDR
$7.82B
$20.4K ﹤0.01%
248
-891
-78% -$95.2K
BIP icon
1414
Brookfield Infrastructure Partners
BIP
$18.1B
$20.4K ﹤0.01%
565
+7
+1% +$257
CSGP icon
1415
CoStar Group
CSGP
$12B
$20.3K ﹤0.01%
503
-7,284
-94% -$379K
RSPU icon
1416
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$20.3K ﹤0.01%
250
-50
-17% -$3.96K
AOD
1417
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$20.3K ﹤0.01%
2,200
– –
WLK icon
1418
Westlake Corp
WLK
$10.2B
$20.1K ﹤0.01%
172
-134
-44% -$13K
JGRO icon
1419
JPMorgan Active Growth ETF
JGRO
$9.96B
$20K ﹤0.01%
237
+25
+12% +$2.23K
LEU icon
1420
Centrus Energy
LEU
$3.57B
$20K ﹤0.01%
115
+15
+15% +$3.62K
SSD icon
1421
Simpson Manufacturing
SSD
$8.01B
$19.9K ﹤0.01%
116
– –
DGRW icon
1422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$19.9K ﹤0.01%
226
– –
CCI icon
1423
Crown Castle
CCI
$33.3B
$19.8K ﹤0.01%
243
-232
-49% -$20K
CUZ icon
1424
Cousins Properties
CUZ
$5.01B
$19.7K ﹤0.01%
875
+5
+0.6% +$121
AAPU icon
1425
Direxion Daily AAPL Bull 2X ETF
AAPU
$150M
$19.6K ﹤0.01%
700
-1,200
-63% -$36.3K
55 56
57
58 59

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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.