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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
AIR icon
1551
AAR Corp
AIR
$5.91B
$12.8K ﹤0.01%
117
+1
+0.9% +$108
DSTL icon
1552
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$12.8K ﹤0.01%
221
-194
-47% -$11.6K
TFSL icon
1553
TFS Financial
TFSL
$5.14B
$12.8K ﹤0.01%
909
+18
+2% +$255
FXR icon
1554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$12.8K ﹤0.01%
156
– –
EUSB icon
1555
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$12.7K ﹤0.01%
293
– –
XSW icon
1556
State Street SPDR S&P Software & Services ETF
XSW
$478M
$12.7K ﹤0.01%
89
– –
NNAVW
1557
DELISTED
NextNav Inc Warrant
NNAVW
$12.7K ﹤0.01%
2,000
– –
WRB icon
1558
W.R. Berkley
WRB
$26.8B
$12.7K ﹤0.01%
191
-4
-2% -$275
GSID icon
1559
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$12.6K ﹤0.01%
+180
New +$13K
IQI icon
1560
Invesco Quality Municipal Securities
IQI
$528M
$12.5K ﹤0.01%
1,302
– –
FEP icon
1561
First Trust Europe AlphaDEX Fund
FEP
$530M
$12.5K ﹤0.01%
+229
New +$12.8K
EL icon
1562
Estee Lauder
EL
$31.5B
$12.3K ﹤0.01%
172
-9
-5% -$920
EWY icon
1563
iShares MSCI South Korea ETF
EWY
$24.6B
$12.3K ﹤0.01%
+100
New +$12.5K
VICI icon
1564
VICI Properties
VICI
$29.1B
$12.3K ﹤0.01%
450
-5,551
-93% -$159K
BRBR icon
1565
BellRing Brands
BRBR
$1.47B
$12.2K ﹤0.01%
760
+10
+1% +$202
WH icon
1566
Wyndham Hotels & Resorts
WH
$5.65B
$12K ﹤0.01%
148
– –
ARTY
1567
iShares Future AI & Tech ETF
ARTY
$3.78B
$11.8K ﹤0.01%
254
+4
+2% +$201
FSV icon
1568
FirstService
FSV
$6.35B
$11.8K ﹤0.01%
85
– –
FLCA icon
1569
Franklin FTSE Canada ETF
FLCA
$824M
$11.8K ﹤0.01%
241
– –
FJP icon
1570
First Trust Japan AlphaDEX Fund
FJP
$262M
$11.6K ﹤0.01%
+160
New +$11.8K
SPHB icon
1571
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$11.6K ﹤0.01%
+100
New +$12.1K
LVS icon
1572
Las Vegas Sands
LVS
$29.7B
$11.6K ﹤0.01%
215
-11
-5% -$626
DFEM icon
1573
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$11.5K ﹤0.01%
+333
New +$11.8K
LGH icon
1574
HCM Defender 500 Index ETF
LGH
$598M
$11.4K ﹤0.01%
200
– –
QEFA icon
1575
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$11.4K ﹤0.01%
122
– –
61 62
63
64 65

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PCM
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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.