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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
PTF icon
1926
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$3.39K ﹤0.01%
39
– –
XOVR
1927
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$3.38K ﹤0.01%
200
– –
LOGI icon
1928
Logitech
LOGI
$15.6B
$3.37K ﹤0.01%
+37
New +$3.41K
LIVN icon
1929
LivaNova
LIVN
$4.69B
$3.37K ﹤0.01%
53
– –
USIG icon
1930
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.34K ﹤0.01%
65
-10
-13% -$518
ZROZ icon
1931
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$3.33K ﹤0.01%
52
– –
SFL icon
1932
SFL Corp
SFL
$1.61B
$3.33K ﹤0.01%
308
– –
PK icon
1933
Park Hotels & Resorts
PK
$3.02B
$3.32K ﹤0.01%
315
-1,780
-85% -$19.7K
INFY icon
1934
Infosys
INFY
$51B
$3.31K ﹤0.01%
245
– –
SSTK icon
1935
Shutterstock
SSTK
$221M
$3.3K ﹤0.01%
199
– –
GOLY icon
1936
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.6M
$3.27K ﹤0.01%
111
+9
+9% +$325
SOUN icon
1937
SoundHound AI
SOUN
$2.84B
$3.24K ﹤0.01%
472
-5,000
-91% -$43.1K
SPRY icon
1938
ARS Pharmaceuticals
SPRY
$528M
$3.21K ﹤0.01%
400
– –
CGW icon
1939
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.2K ﹤0.01%
50
– –
SRTA
1940
Strata Critical Medical Inc
SRTA
$482M
$3.19K ﹤0.01%
763
– –
URBN icon
1941
Urban Outfitters
URBN
$6.75B
$3.17K ﹤0.01%
50
-390
-89% -$26.8K
SPIB icon
1942
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.15K ﹤0.01%
94
– –
CXT icon
1943
Crane NXT
CXT
$3.15B
$3.13K ﹤0.01%
77
– –
FDMO icon
1944
Fidelity Momentum Factor ETF
FDMO
$958M
$3.12K ﹤0.01%
39
-168
-81% -$14.1K
BLBD icon
1945
Blue Bird Corp
BLBD
$2.46B
$3.12K ﹤0.01%
55
– –
LAC
1946
Lithium Americas
LAC
$1.08B
$3.11K ﹤0.01%
786
-1,000
-56% -$4.91K
ING icon
1947
ING
ING
$101B
$3.1K ﹤0.01%
119
-6
-5% -$169
PGEN icon
1948
Precigen
PGEN
$2.33B
$3.1K ﹤0.01%
800
– –
FRT icon
1949
Federal Realty Investment Trust
FRT
$10.6B
$3.08K ﹤0.01%
29
-143
-83% -$14.9K
SKM icon
1950
SK Telecom
SKM
$13.4B
$3.08K ﹤0.01%
105
– –
76 77
78
79 80

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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.