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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
PAYC icon
1701
Paycom
PAYC
$10.2B
$7.9K ﹤0.01%
65
+2
+3% +$268
ISD
1702
PGIM High Yield Bond Fund
ISD
$419M
$7.9K ﹤0.01%
600
– –
VWOB icon
1703
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$7.88K ﹤0.01%
120
-10
-8% -$672
GAMR icon
1704
Amplify Video Game Tech ETF
GAMR
$39.3M
$7.88K ﹤0.01%
105
+1
+1% +$82
CWEN icon
1705
Clearway Energy Class C
CWEN
$5.12B
$7.86K ﹤0.01%
+200
New +$7.47K
JD icon
1706
JD.com
JD
$43.6B
$7.81K ﹤0.01%
264
– –
CHRW icon
1707
C.H. Robinson
CHRW
$17.2B
$7.8K ﹤0.01%
47
-9
-16% -$1.61K
MT icon
1708
ArcelorMittal
MT
$55.5B
$7.8K ﹤0.01%
150
+21
+16% +$1.17K
JPIE icon
1709
JPMorgan Income ETF
JPIE
$10.2B
$7.79K ﹤0.01%
169
+4
+2% +$185
CDE icon
1710
Coeur Mining
CDE
$16.5B
$7.79K ﹤0.01%
415
– –
AOA icon
1711
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$7.79K ﹤0.01%
88
– –
GUSH icon
1712
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$223M
$7.78K ﹤0.01%
+176
New +$5.46K
CPB icon
1713
Campbell Soup
CPB
$6.73B
$7.73K ﹤0.01%
347
-344
-50% -$8.83K
PSCH icon
1714
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$7.68K ﹤0.01%
187
– –
BYRN icon
1715
Byrna Technologies
BYRN
$101M
$7.68K ﹤0.01%
836
– –
VKQ icon
1716
Invesco Municipal Trust
VKQ
$546M
$7.62K ﹤0.01%
800
– –
BRKR icon
1717
Bruker
BRKR
$7.8B
$7.58K ﹤0.01%
210
-1,257
-86% -$52.6K
SMDV icon
1718
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$7.56K ﹤0.01%
110
+1
+0.9% +$70
SUSB icon
1719
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.49K ﹤0.01%
299
– –
OGS icon
1720
ONE Gas
OGS
$5.01B
$7.49K ﹤0.01%
87
+1
+1% +$83
BBIN icon
1721
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$7.46K ﹤0.01%
102
-268
-72% -$20.3K
SMFG icon
1722
Sumitomo Mitsui Financial
SMFG
$163B
$7.45K ﹤0.01%
377
-38
-9% -$798
QSR icon
1723
Restaurant Brands International
QSR
$25.4B
$7.39K ﹤0.01%
100
– –
JETS icon
1724
US Global Jets ETF
JETS
$810M
$7.39K ﹤0.01%
300
– –
BIPC icon
1725
Brookfield Infrastructure
BIPC
$4.87B
$7.35K ﹤0.01%
186
-28
-13% -$1.28K
67 68
69
70 71

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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.