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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
KWEB icon
1801
KraneShares CSI China Internet ETF
KWEB
$5.72B
$5.69K ﹤0.01%
200
– –
JGLO icon
1802
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$5.68K ﹤0.01%
87
-149
-63% -$10.1K
ROP icon
1803
Roper Technologies
ROP
$38.8B
$5.66K ﹤0.01%
16
+7
+78% +$2.58K
IFN
1804
Aberdeen India Fund
IFN
$506M
$5.66K ﹤0.01%
500
– –
COMT icon
1805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.65K ﹤0.01%
167
– –
MTN icon
1806
Vail Resorts
MTN
$5.33B
$5.65K ﹤0.01%
44
-1
-2% -$136
CPZ
1807
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$5.64K ﹤0.01%
415
+11
+3% +$161
HEZU icon
1808
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$5.64K ﹤0.01%
129
-2
-2% -$90
CWI icon
1809
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$5.63K ﹤0.01%
154
– –
RDIV icon
1810
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$5.62K ﹤0.01%
+101
New +$5.57K
GAB icon
1811
Gabelli Equity Trust
GAB
$1.78B
$5.6K ﹤0.01%
1,000
– –
OSK icon
1812
Oshkosh
OSK
$9.68B
$5.59K ﹤0.01%
38
+13
+52% +$2.03K
BOOT icon
1813
Boot Barn
BOOT
$4.94B
$5.57K ﹤0.01%
38
+8
+27% +$1.45K
DJAN icon
1814
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$5.53K ﹤0.01%
130
-27,662
-100% -$1.2M
FTS icon
1815
Fortis
FTS
$28.9B
$5.52K ﹤0.01%
99
– –
AVO icon
1816
Mission Produce
AVO
$1.13B
$5.5K ﹤0.01%
400
– –
GOAU icon
1817
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
$5.5K ﹤0.01%
+124
New +$5.99K
ALGN icon
1818
Align Technology
ALGN
$12.4B
$5.49K ﹤0.01%
32
-28
-47% -$4.91K
IMMR icon
1819
Immersion
IMMR
$257M
$5.46K ﹤0.01%
1,000
– –
PJP icon
1820
Invesco Pharmaceuticals ETF
PJP
$471M
$5.4K ﹤0.01%
52
– –
CIM
1821
Chimera Investment
CIM
$1.06B
$5.35K ﹤0.01%
426
+360
+545% +$4.7K
R icon
1822
Ryder
R
$10.3B
$5.32K ﹤0.01%
+26
New +$5.26K
AVDV icon
1823
Avantis International Small Cap Value ETF
AVDV
$19.3B
$5.29K ﹤0.01%
53
– –
AXIA
1824
AXIA Energia
AXIA
$23.9B
$5.29K ﹤0.01%
469
– –
GHC icon
1825
Graham Holdings Company
GHC
$5.13B
$5.29K ﹤0.01%
5
– –
71 72
73
74 75

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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.