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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
DOCS icon
1676
Doximity
DOCS
$3.94B
$8.37K ﹤0.01%
359
+2
+0.6% +$62
FTXO icon
1677
First Trust Nasdaq Bank ETF
FTXO
$314M
$8.33K ﹤0.01%
230
+189
+461% +$7.15K
WF icon
1678
Woori Financial
WF
$16.9B
$8.32K ﹤0.01%
+125
New +$8.41K
CNC icon
1679
Centene
CNC
$33.1B
$8.32K ﹤0.01%
254
-866
-77% -$35.5K
VFMO icon
1680
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$8.32K ﹤0.01%
42
+1
+2% +$203
FIGB icon
1681
Fidelity Investment Grade Bond ETF
FIGB
$521M
$8.31K ﹤0.01%
193
+179
+1,279% +$7.78K
AQST icon
1682
Aquestive Therapeutics
AQST
$471M
$8.3K ﹤0.01%
+2,000
New +$8.12K
Z icon
1683
Zillow
Z
$8.26B
$8.28K ﹤0.01%
200
-100
-33% -$5.32K
LKQ icon
1684
LKQ Corp
LKQ
$6.1B
$8.25K ﹤0.01%
281
-1,674
-86% -$53.7K
VIGI icon
1685
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$8.25K ﹤0.01%
93
– –
ORI icon
1686
Old Republic International
ORI
$10.5B
$8.18K ﹤0.01%
205
– –
EPI icon
1687
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.16K ﹤0.01%
200
– –
CIEN icon
1688
Ciena
CIEN
$57.9B
$8.15K ﹤0.01%
21
+2
+11% +$612
HTHT icon
1689
Huazhu Hotels Group
HTHT
$13B
$8.15K ﹤0.01%
+162
New +$8.26K
AWF
1690
AllianceBernstein Global High Income Fund
AWF
$876M
$8.14K ﹤0.01%
800
– –
AVXL icon
1691
Anavex Life Sciences
AVXL
$297M
$8.12K ﹤0.01%
2,645
– –
GLPI icon
1692
Gaming and Leisure Properties
GLPI
$12.4B
$8.12K ﹤0.01%
183
-340
-65% -$15.8K
IYG icon
1693
iShares US Financial Services ETF
IYG
$2.22B
$8.12K ﹤0.01%
98
– –
WDH
1694
Waterdrop
WDH
$359M
$8.1K ﹤0.01%
+5,000
New +$8.81K
PDT
1695
John Hancock Premium Dividend Fund
PDT
$625M
$8.08K ﹤0.01%
617
– –
GIB icon
1696
CGI
GIB
$15B
$8.05K ﹤0.01%
110
– –
GOLD
1697
Gold.com Inc
GOLD
$1.26B
$8.02K ﹤0.01%
200
– –
WEN icon
1698
Wendy's
WEN
$1.52B
$7.98K ﹤0.01%
1,148
+1,014
+757% +$7.8K
GOF icon
1699
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$7.96K ﹤0.01%
722
– –
GNR icon
1700
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$7.92K ﹤0.01%
106
– –
66 67
68
69 70

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ECA
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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.