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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
XJH icon
1901
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$3.81K ﹤0.01%
84
– –
HXL icon
1902
Hexcel
HXL
$7.88B
$3.8K ﹤0.01%
+47
New +$3.96K
IMAX icon
1903
IMAX
IMAX
$2.81B
$3.8K ﹤0.01%
100
– –
SPTL icon
1904
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.79K ﹤0.01%
144
+76
+112% +$2.02K
BF.B icon
1905
Brown-Forman Class B
BF.B
$13.1B
$3.75K ﹤0.01%
142
-417
-75% -$11.2K
PAM icon
1906
Pampa Energía
PAM
$4.56B
$3.72K ﹤0.01%
42
– –
ARE icon
1907
Alexandria Real Estate Equities
ARE
$8.52B
$3.71K ﹤0.01%
80
-15
-16% -$791
BBAG icon
1908
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.69K ﹤0.01%
80
+10
+14% +$465
BBWI icon
1909
Bath & Body Works
BBWI
$4.24B
$3.66K ﹤0.01%
196
+21
+12% +$454
ERX icon
1910
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$3.65K ﹤0.01%
35
– –
DBC icon
1911
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3.65K ﹤0.01%
126
– –
UWMC icon
1912
UWM Holdings
UWMC
$661M
$3.62K ﹤0.01%
1,000
– –
GME icon
1913
GameStop
GME
$8.62B
$3.62K ﹤0.01%
157
+8
+5% +$186
JBHT icon
1914
JB Hunt Transport Services
JBHT
$25.8B
$3.6K ﹤0.01%
17
– –
SJM icon
1915
J.M. Smucker
SJM
$12.7B
$3.57K ﹤0.01%
37
+15
+68% +$1.57K
EFT
1916
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$3.54K ﹤0.01%
330
– –
VABK icon
1917
Virginia National Bankshares
VABK
$258M
$3.53K ﹤0.01%
92
– –
EFXT
1918
Enerflex
EFXT
$2.72B
$3.52K ﹤0.01%
168
– –
TU icon
1919
Telus
TU
$15B
$3.5K ﹤0.01%
273
– –
RDWR icon
1920
Radware
RDWR
$1.21B
$3.5K ﹤0.01%
133
– –
AKAM icon
1921
Akamai
AKAM
$17.9B
$3.45K ﹤0.01%
30
– –
CELC icon
1922
Celcuity
CELC
$4.51B
$3.42K ﹤0.01%
+30
New +$3.27K
BSCT icon
1923
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.42K ﹤0.01%
183
– –
HSIC icon
1924
Henry Schein
HSIC
$10.2B
$3.41K ﹤0.01%
46
-343
-88% -$26.5K
BETZ icon
1925
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$3.39K ﹤0.01%
190
+8
+4% +$149
75 76
77
78 79

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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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BCI
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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.