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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
FEM icon
1526
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$14.1K ﹤0.01%
470
-1,268
-73% -$37.8K
LYB icon
1527
LyondellBasell Industries
LYB
$19.4B
$14K ﹤0.01%
174
-193
-53% -$11.4K
SONY icon
1528
Sony
SONY
$135B
$14K ﹤0.01%
675
-13
-2% -$291
XT icon
1529
iShares Future Exponential Technologies ETF
XT
$3.92B
$13.9K ﹤0.01%
204
-216
-51% -$15.3K
ETY icon
1530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$13.8K ﹤0.01%
1,000
– –
ETHA
1531
iShares Ethereum Trust ETF
ETHA
$5.53B
$13.8K ﹤0.01%
870
-1,332
-60% -$24.1K
OI icon
1532
O-I Glass
OI
$1.12B
$13.7K ﹤0.01%
1,300
-1,760
-58% -$24.2K
AVY icon
1533
Avery Dennison
AVY
$13.2B
$13.6K ﹤0.01%
79
-2
-2% -$367
BBVA icon
1534
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$13.6K ﹤0.01%
627
-838
-57% -$19.4K
GNL icon
1535
Global Net Lease
GNL
$1.89B
$13.5K ﹤0.01%
1,446
– –
CHWY icon
1536
Chewy
CHWY
$9.72B
$13.5K ﹤0.01%
500
-3
-0.6% -$84
KGC icon
1537
Kinross Gold
KGC
$30.6B
$13.5K ﹤0.01%
441
-600
-58% -$19.7K
IOT icon
1538
Samsara
IOT
$22.1B
$13.4K ﹤0.01%
424
-1,125
-73% -$34.4K
TFI icon
1539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$13.4K ﹤0.01%
295
+51
+21% +$2.34K
FFTY icon
1540
CapForce IBD 50 ETF
FFTY
$80.7M
$13.4K ﹤0.01%
400
– –
TGTX icon
1541
TG Therapeutics
TGTX
$7.69B
$13.3K ﹤0.01%
400
– –
CSWC icon
1542
Capital Southwest
CSWC
$1.56B
$13.3K ﹤0.01%
600
– –
VIV icon
1543
Telefônica Brasil
VIV
$19.6B
$13.2K ﹤0.01%
829
– –
SANM icon
1544
Sanmina
SANM
$10.8B
$13.1K ﹤0.01%
101
– –
BCS icon
1545
Barclays
BCS
$96.5B
$13K ﹤0.01%
+616
New +$15K
WST icon
1546
West Pharmaceutical
WST
$24.6B
$13K ﹤0.01%
52
-36
-41% -$8.96K
IHE icon
1547
iShares US Pharmaceuticals ETF
IHE
$1.65B
$13K ﹤0.01%
150
– –
EEMV icon
1548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$12.9K ﹤0.01%
199
– –
NCLH icon
1549
Norwegian Cruise Line
NCLH
$9.16B
$12.9K ﹤0.01%
688
+88
+15% +$1.92K
RGA icon
1550
Reinsurance Group of America
RGA
$15.6B
$12.9K ﹤0.01%
63
– –
60 61
62
63 64

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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.