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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
LPLA icon
2026
LPL Financial
LPLA
$28B
$2.24K ﹤0.01%
7
-1,796
-100% -$603K
COLB icon
2027
Columbia Banking Systems
COLB
$9.04B
$2.22K ﹤0.01%
81
– –
ABR icon
2028
Arbor Realty Trust
ABR
$953M
$2.22K ﹤0.01%
287
+10
+4% +$78
KSS icon
2029
Kohl's
KSS
$2.27B
$2.21K ﹤0.01%
171
+36
+27% +$607
DORM icon
2030
Dorman Products
DORM
$4.43B
$2.19K ﹤0.01%
21
– –
AMC icon
2031
AMC Entertainment Holdings
AMC
$2.37B
$2.19K ﹤0.01%
2,231
-2,064
-48% -$2.66K
HOG icon
2032
Harley-Davidson
HOG
$2.81B
$2.18K ﹤0.01%
108
+9
+9% +$176
CE icon
2033
Celanese
CE
$4.89B
$2.17K ﹤0.01%
33
+6
+22% +$313
FIS icon
2034
Fidelity National Information Services
FIS
$21.9B
$2.16K ﹤0.01%
46
-1,253
-96% -$67.4K
BOND icon
2035
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.15K ﹤0.01%
23
– –
PDD icon
2036
Pinduoduo
PDD
$129B
$2.15K ﹤0.01%
21
– –
FLJP icon
2037
Franklin FTSE Japan ETF
FLJP
$3.98B
$2.13K ﹤0.01%
59
– –
MGPI icon
2038
MGP Ingredients
MGPI
$364M
$2.08K ﹤0.01%
113
-21
-16% -$469
REM icon
2039
iShares Mortgage Real Estate ETF
REM
$539M
$2.06K ﹤0.01%
96
– –
DOMH icon
2040
Dominari Holdings
DOMH
$59.5M
$2.06K ﹤0.01%
634
+59
+10% +$212
JHG
2041
DELISTED
Janus Henderson
JHG
$2.06K ﹤0.01%
40
– –
ISSC icon
2042
Innovative Solutions & Support
ISSC
$362M
$2.05K ﹤0.01%
100
– –
JEMA icon
2043
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$2.03K ﹤0.01%
39
-3
-7% -$160
IFV icon
2044
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$2.02K ﹤0.01%
+80
New +$2.1K
EQH icon
2045
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
54
– –
IP icon
2046
International Paper
IP
$22.4B
$1.97K ﹤0.01%
55
+30
+120% +$1.25K
OEC icon
2047
Orion
OEC
$375M
$1.94K ﹤0.01%
299
– –
GEN icon
2048
Gen Digital
GEN
$16.9B
$1.94K ﹤0.01%
103
-66
-39% -$1.53K
FND icon
2049
Floor & Decor
FND
$6.52B
$1.94K ﹤0.01%
38
-5
-12% -$325
MGNX icon
2050
MacroGenics
MGNX
$253M
$1.92K ﹤0.01%
664
– –
80 81
82
83 84

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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.