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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
CNX icon
1626
CNX Resources
CNX
$5.11B
$9.64K ﹤0.01%
250
– –
AR icon
1627
Antero Resources
AR
$10.6B
$9.63K ﹤0.01%
+227
New +$8.28K
SHG icon
1628
Shinhan Financial Group
SHG
$34B
$9.63K ﹤0.01%
157
-286
-65% -$17.5K
FLRN icon
1629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$9.57K ﹤0.01%
311
– –
HELO icon
1630
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$9.52K ﹤0.01%
+149
New +$9.87K
HQH
1631
abrdn Healthcare Investors
HQH
$1.29B
$9.52K ﹤0.01%
535
– –
SG icon
1632
Sweetgreen
SG
$725M
$9.51K ﹤0.01%
1,833
– –
GDDY icon
1633
GoDaddy
GDDY
$11.6B
$9.51K ﹤0.01%
115
+10
+10% +$949
QQQX icon
1634
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$9.39K ﹤0.01%
352
– –
IONS icon
1635
Ionis Pharmaceuticals
IONS
$9.01B
$9.39K ﹤0.01%
125
– –
HMC icon
1636
Honda
HMC
$39.7B
$9.38K ﹤0.01%
386
-5
-1% -$145
TKR icon
1637
Timken Company
TKR
$9.13B
$9.35K ﹤0.01%
93
+1
+1% +$99
KEYS icon
1638
Keysight
KEYS
$57.4B
$9.32K ﹤0.01%
33
-1
-3% -$251
MCHI icon
1639
iShares MSCI China ETF
MCHI
$6.32B
$9.29K ﹤0.01%
+165
New +$9.91K
EET icon
1640
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$9.29K ﹤0.01%
111
+1
+0.9% +$92
UHAL.B icon
1641
U-Haul Holding Co Series N
UHAL.B
$12.7B
$9.25K ﹤0.01%
207
-251
-55% -$11.9K
DRIV icon
1642
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$9.16K ﹤0.01%
300
– –
XMLV icon
1643
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$9.13K ﹤0.01%
145
– –
GTLS
1644
DELISTED
Chart Industries
GTLS
$9.1K ﹤0.01%
44
– –
CMDY icon
1645
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$9.09K ﹤0.01%
153
– –
SKT icon
1646
Tanger
SKT
$4.66B
$9.07K ﹤0.01%
267
+3
+1% +$103
IGBH icon
1647
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$9.04K ﹤0.01%
374
+3
+0.8% +$73
WCC
1648
WESCO International
WCC
$18.2B
$9.03K ﹤0.01%
33
-34
-51% -$9.55K
BME icon
1649
BlackRock Health Sciences Trust
BME
$562M
$9.01K ﹤0.01%
234
– –
CAG icon
1650
Conagra Brands
CAG
$7.18B
$8.9K ﹤0.01%
566
-1,000
-64% -$17.7K
64 65
66
67 68

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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.