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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
ENFR icon
1426
Alerian Energy Infrastructure ETF
ENFR
$511M
$19.6K ﹤0.01%
514
+6
+1% +$211
FVAL icon
1427
Fidelity Value Factor ETF
FVAL
$1.36B
$19.5K ﹤0.01%
281
-3
-1% -$217
DECK icon
1428
Deckers Outdoor
DECK
$13.4B
$19.4K ﹤0.01%
194
-1,870
-91% -$201K
TDY icon
1429
Teledyne Technologies
TDY
$31.8B
$19.4K ﹤0.01%
32
+28
+700% +$17.5K
FXF icon
1430
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$19.3K ﹤0.01%
+175
New +$19.7K
WTFC icon
1431
Wintrust Financial
WTFC
$10.8B
$19.3K ﹤0.01%
139
+16
+13% +$2.32K
PDX
1432
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$19.3K ﹤0.01%
875
– –
BBCA icon
1433
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$19.3K ﹤0.01%
205
– –
SNPG icon
1434
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$19.3K ﹤0.01%
398
– –
RCI icon
1435
Rogers Communications
RCI
$18.7B
$19.2K ﹤0.01%
500
– –
AOM icon
1436
iShares Core Moderate Allocation ETF
AOM
$1.77B
$19.2K ﹤0.01%
405
– –
MKL icon
1437
Markel Group
MKL
$23.2B
$19.1K ﹤0.01%
10
-8
-44% -$16.2K
NOK icon
1438
Nokia
NOK
$52.9B
$19.1K ﹤0.01%
2,373
-3,869
-62% -$28.4K
AMRX icon
1439
Amneal Pharmaceuticals
AMRX
$5.77B
$19.1K ﹤0.01%
1,535
-1,023
-40% -$13.7K
ICOP icon
1440
iShares Copper and Metals Mining ETF
ICOP
$466M
$19K ﹤0.01%
400
– –
FBRT
1441
Franklin BSP Realty Trust
FBRT
$643M
$19K ﹤0.01%
2,240
– –
BNL icon
1442
Broadstone Net Lease
BNL
$4.06B
$18.9K ﹤0.01%
1,036
+16
+2% +$301
ALC icon
1443
Alcon
ALC
$33.9B
$18.9K ﹤0.01%
251
– –
CLX icon
1444
Clorox
CLX
$12.8B
$18.8K ﹤0.01%
182
-12
-6% -$1.36K
GSEW icon
1445
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$18.7K ﹤0.01%
221
-385
-64% -$33.6K
DOX icon
1446
Amdocs
DOX
$6.33B
$18.7K ﹤0.01%
286
+39
+16% +$2.85K
GRMN
1447
Garmin
GRMN
$58.8B
$18.6K ﹤0.01%
80
+1
+1% +$224
CTSH icon
1448
Cognizant
CTSH
$25.4B
$18.6K ﹤0.01%
303
-72,715
-100% -$5.2M
EMBJ
1449
Embraer S.A. ADS
EMBJ
$12.8B
$18.6K ﹤0.01%
313
– –
BBDC icon
1450
Barings BDC
BBDC
$959M
$18.5K ﹤0.01%
2,248
-1,400
-38% -$12.3K
56 57
58
59 60

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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.