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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
MPT
1576
Medical Properties Trust
MPT
$2.79B
$11.3K ﹤0.01%
2,441
+383
+19% +$2K
NTST
1577
NETSTREIT Corp
NTST
$2.15B
$11.3K ﹤0.01%
600
– –
HYXF icon
1578
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$200M
$11.3K ﹤0.01%
+243
New +$11.4K
VGLT icon
1579
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.2K ﹤0.01%
202
-199
-50% -$11.2K
BIDU icon
1580
Baidu
BIDU
$37.1B
$11.1K ﹤0.01%
100
-4,333
-98% -$588K
MCO icon
1581
Moody's
MCO
$82.5B
$11.1K ﹤0.01%
26
-197
-88% -$93.2K
GMED icon
1582
Globus Medical
GMED
$10.8B
$11.1K ﹤0.01%
129
-430
-77% -$38.6K
ROAD icon
1583
Construction Partners
ROAD
$5.84B
$11.1K ﹤0.01%
100
– –
GWRE icon
1584
Guidewire Software
GWRE
$13.1B
$11.1K ﹤0.01%
74
-1
-1% -$152
ZBRA icon
1585
Zebra Technologies
ZBRA
$17.3B
$11.1K ﹤0.01%
53
-4
-7% -$939
CUBE icon
1586
CubeSmart
CUBE
$9.42B
$11K ﹤0.01%
300
– –
GDV icon
1587
Gabelli Dividend & Income Trust
GDV
$2.65B
$11K ﹤0.01%
408
– –
IHF icon
1588
iShares US Healthcare Providers ETF
IHF
$1.25B
$11K ﹤0.01%
262
-1
-0.4% -$46
RWK icon
1589
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$11K ﹤0.01%
86
– –
HIO
1590
Western Asset High Income Opportunity Fund
HIO
$339M
$11K ﹤0.01%
3,021
+731
+32% +$2.72K
PODD icon
1591
Insulet
PODD
$9.33B
$10.9K ﹤0.01%
52
-301
-85% -$75.6K
CPAY icon
1592
Corpay
CPAY
$25.6B
$10.8K ﹤0.01%
37
-48
-56% -$15.4K
UTWY icon
1593
US Treasury 20 Year Bond ETF
UTWY
$8.29M
$10.7K ﹤0.01%
250
-600
-71% -$26.2K
SWKS icon
1594
Skyworks Solutions
SWKS
$10.1B
$10.7K ﹤0.01%
200
-104
-34% -$6.05K
PTLO icon
1595
Portillo's
PTLO
$321M
$10.6K ﹤0.01%
2,000
– –
DEO icon
1596
Diageo
DEO
$50.9B
$10.6K ﹤0.01%
142
-180
-56% -$15.7K
EMLP icon
1597
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$10.5K ﹤0.01%
+241
New +$10K
IIPR icon
1598
Innovative Industrial Properties
IIPR
$1.7B
$10.5K ﹤0.01%
210
– –
CCK icon
1599
Crown Holdings
CCK
$13.2B
$10.5K ﹤0.01%
105
-343
-77% -$36.7K
GXO icon
1600
GXO Logistics
GXO
$5.48B
$10.5K ﹤0.01%
202
– –
62 63
64
65 66

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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.