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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
MMIT icon
301
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.6M 0.05%
66,397
+5,938
+10% +$145K
KO icon
302
Coca-Cola
KO
$377B
$1.59M 0.05%
20,861
-1,528
-7% -$116K
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.59M 0.05%
16,826
+2,428
+17% +$231K
GRNY
304
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$1.58M 0.05%
66,140
+59,050
+833% +$1.47M
MSTR icon
305
Strategy Inc
MSTR
$34.1B
$1.57M 0.05%
12,579
+3,417
+37% +$488K
XSVM icon
306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.56M 0.05%
25,857
+51
+0.2% +$3.1K
HWM icon
307
Howmet Aerospace
HWM
$113B
$1.56M 0.05%
6,752
-512
-7% -$119K
AEP icon
308
American Electric Power
AEP
$69.6B
$1.54M 0.05%
11,747
+908
+8% +$114K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.54M 0.05%
6,414
+60
+0.9% +$15.1K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.53M 0.05%
66,935
+15,365
+30% +$354K
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.53M 0.05%
15,210
+4,282
+39% +$437K
ET icon
312
Energy Transfer Partners
ET
$70.1B
$1.52M 0.05%
78,689
+16,450
+26% +$301K
CTAS icon
313
Cintas
CTAS
$81.9B
$1.5M 0.05%
8,843
+2,057
+30% +$394K
FEGE
314
First Eagle Global Equity ETF
FEGE
$2.22B
$1.48M 0.05%
31,575
+29,640
+1,532% +$1.44M
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.48M 0.05%
31,549
-1,639
-5% -$78.7K
AGX icon
316
Argan
AGX
$8B
$1.48M 0.05%
2,722
-22
-0.8% -$8.97K
UJUN icon
317
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.48M 0.05%
39,785
-12,591
-24% -$472K
NLR icon
318
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.47M 0.05%
11,062
+814
+8% +$116K
QGRO icon
319
American Century US Quality Growth ETF
QGRO
$1.97B
$1.47M 0.05%
14,014
+779
+6% +$86.3K
BKR icon
320
Baker Hughes
BKR
$60B
$1.46M 0.05%
23,900
+17,530
+275% +$1.01M
BMAY icon
321
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.46M 0.05%
32,483
+5
+0% +$225
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.44M 0.05%
11,205
-3,469
-24% -$469K
ED icon
323
Consolidated Edison
ED
$40.1B
$1.43M 0.05%
12,673
+9,406
+288% +$1.02M
LDOS icon
324
Leidos
LDOS
$14.5B
$1.43M 0.05%
9,210
+2,901
+46% +$521K
FDX icon
325
FedEx
FDX
$72.7B
$1.43M 0.05%
4,021
+3,554
+761% +$1.23M
11 12
13
14 15

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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.