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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
EPAM icon
1501
EPAM Systems
EPAM
$4.84B
$15.3K ﹤0.01%
113
+25
+28% +$4.27K
ABEV icon
1502
Ambev
ABEV
$47B
$15.2K ﹤0.01%
5,192
-9,579
-65% -$27.4K
XOP icon
1503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$15.1K ﹤0.01%
83
-67
-45% -$10.1K
BGC icon
1504
BGC Group
BGC
$5.01B
$15.1K ﹤0.01%
1,541
-1,877
-55% -$17.4K
WWD icon
1505
Woodward
WWD
$22.4B
$15K ﹤0.01%
42
– –
JOET icon
1506
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$15K ﹤0.01%
375
– –
SNN icon
1507
Smith & Nephew
SNN
$12.4B
$15K ﹤0.01%
472
– –
FLTB icon
1508
Fidelity Limited Term Bond ETF
FLTB
$415M
$14.9K ﹤0.01%
297
-397
-57% -$20.1K
BBAX icon
1509
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$14.9K ﹤0.01%
251
– –
BG icon
1510
Bunge Global
BG
$20.6B
$14.9K ﹤0.01%
117
-562
-83% -$65.2K
SPB icon
1511
Spectrum Brands
SPB
$2.06B
$14.8K ﹤0.01%
201
+150
+294% +$10.7K
SEIC icon
1512
SEI Investments
SEIC
$12.6B
$14.8K ﹤0.01%
188
– –
AFL icon
1513
Aflac
AFL
$63.9B
$14.7K ﹤0.01%
134
-3
-2% -$332
DLTR icon
1514
Dollar Tree
DLTR
$24.8B
$14.7K ﹤0.01%
134
+15
+13% +$1.83K
IGRO icon
1515
iShares International Dividend Growth ETF
IGRO
$1.31B
$14.7K ﹤0.01%
175
-30
-15% -$2.57K
CRUS icon
1516
Cirrus Logic
CRUS
$6.37B
$14.6K ﹤0.01%
+101
New +$13.6K
HUM icon
1517
Humana
HUM
$43.4B
$14.6K ﹤0.01%
84
-256
-75% -$52.5K
NVDL icon
1518
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4B
$14.5K ﹤0.01%
600
-90
-13% -$2.49K
TAK icon
1519
Takeda Pharmaceutical
TAK
$54.4B
$14.4K ﹤0.01%
779
-14
-2% -$246
FICO icon
1520
Fair Isaac
FICO
$23.1B
$14.4K ﹤0.01%
14
– –
STEP icon
1521
StepStone Group
STEP
$4.04B
$14.3K ﹤0.01%
300
-500
-63% -$28.9K
RS icon
1522
Reliance Steel & Aluminium
RS
$21.3B
$14.3K ﹤0.01%
47
– –
FNDA icon
1523
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$14.2K ﹤0.01%
439
-85
-16% -$2.85K
FOX icon
1524
Fox Class B
FOX
$22.9B
$14.2K ﹤0.01%
267
-2
-0.7% -$115
XTL icon
1525
State Street SPDR S&P Telecom ETF
XTL
$587M
$14.1K ﹤0.01%
75
+18
+32% +$3.15K
59 60
61
62 63

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.