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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
GTX icon
1826
Garrett Motion
GTX
$5.86B
$5.25K ﹤0.01%
289
-1,200
-81% -$22.4K
SIG icon
1827
Signet Jewelers
SIG
$3.78B
$5.25K ﹤0.01%
62
– –
SYF icon
1828
Synchrony
SYF
$25.7B
$5.24K ﹤0.01%
77
-60
-44% -$4.36K
AXTA icon
1829
Axalta
AXTA
$8.05B
$5.24K ﹤0.01%
189
– –
AGO icon
1830
Assured Guaranty
AGO
$3.67B
$5.21K ﹤0.01%
64
+58
+967% +$4.95K
VOD icon
1831
Vodafone
VOD
$36.3B
$5.21K ﹤0.01%
347
– –
DVOL icon
1832
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$5.19K ﹤0.01%
150
– –
NFTY icon
1833
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$5.15K ﹤0.01%
100
– –
NBIX icon
1834
Neurocrine Biosciences
NBIX
$16.9B
$5.14K ﹤0.01%
39
– –
TYL icon
1835
Tyler Technologies
TYL
$12.8B
$5.14K ﹤0.01%
15
+10
+200% +$3.72K
NXE icon
1836
NexGen Energy
NXE
$6.46B
$5.12K ﹤0.01%
441
-3,178
-88% -$37.9K
PRNT icon
1837
The 3D Printing ETF
PRNT
$63.5M
$5.11K ﹤0.01%
250
– –
BAX icon
1838
Baxter International
BAX
$14.7B
$5.11K ﹤0.01%
304
-805
-73% -$15.6K
ACI icon
1839
Albertsons Companies
ACI
$5.86B
$5.08K ﹤0.01%
298
-1,153
-79% -$20K
SMLV icon
1840
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$5.07K ﹤0.01%
37
– –
JNK icon
1841
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.07K ﹤0.01%
53
-90
-63% -$8.72K
GDMN icon
1842
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$147M
$5.06K ﹤0.01%
+50
New +$5.73K
IFS icon
1843
Intercorp Financial Services
IFS
$6.55B
$5.02K ﹤0.01%
100
– –
IWX icon
1844
iShares Russell Top 200 Value ETF
IWX
$4.05B
$5K ﹤0.01%
+54
New +$5.14K
TCOM icon
1845
Trip.com Group
TCOM
$29.5B
$4.98K ﹤0.01%
100
– –
RRC icon
1846
Range Resources
RRC
$9.28B
$4.97K ﹤0.01%
+110
New +$4.29K
PENN icon
1847
PENN Entertainment
PENN
$2.68B
$4.96K ﹤0.01%
330
-8
-2% -$111
ETO
1848
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$4.93K ﹤0.01%
185
-115
-38% -$3.37K
AOUT icon
1849
American Outdoor Brands
AOUT
$157M
$4.9K ﹤0.01%
525
– –
SPBO icon
1850
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.85K ﹤0.01%
167
– –
72 73
74
75 76

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.