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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.43M 0.05%
5,466
-295
-5% -$79.8K
D icon
327
Dominion Energy
D
$60.8B
$1.41M 0.05%
22,793
+3,230
+17% +$200K
PNOV icon
328
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.41M 0.05%
34,411
– –
UMAR icon
329
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$1.4M 0.05%
35,296
-6,305
-15% -$253K
MS icon
330
Morgan Stanley
MS
$331B
$1.39M 0.05%
8,456
-330
-4% -$57.1K
THRO
331
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.39M 0.05%
38,419
+1,959
+5% +$74.7K
BFEB icon
332
Innovator US Equity Buffer ETF February
BFEB
$254M
$1.36M 0.05%
28,450
+13,796
+94% +$676K
STRL icon
333
Sterling Infrastructure
STRL
$18.3B
$1.34M 0.05%
3,289
-38
-1% -$14.9K
BLK icon
334
Blackrock
BLK
$169B
$1.34M 0.05%
1,392
-121
-8% -$127K
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.33M 0.05%
5,169
+1,526
+42% +$419K
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.33M 0.05%
28,326
+2,978
+12% +$145K
CMG icon
337
Chipotle Mexican Grill
CMG
$47.2B
$1.33M 0.05%
41,511
-1,833
-4% -$67.8K
MO icon
338
Altria Group
MO
$114B
$1.32M 0.05%
20,070
+482
+2% +$31K
SYM icon
339
Symbotic
SYM
$5.48B
$1.32M 0.05%
24,799
+1,398
+6% +$80K
BAPR icon
340
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.31M 0.04%
26,773
-61
-0.2% -$2.95K
MARW icon
341
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$1.31M 0.04%
38,445
-7,025
-15% -$242K
PBMR icon
342
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.5M
$1.31M 0.04%
+43,146
New +$1.32M
ARCC icon
343
Ares Capital
ARCC
$13.5B
$1.3M 0.04%
72,393
-228
-0.3% -$4.41K
QQQM icon
344
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.3M 0.04%
5,459
+106
+2% +$26.5K
COF icon
345
Capital One
COF
$128B
$1.28M 0.04%
7,038
-24
-0.3% -$5.02K
URI icon
346
United Rentals
URI
$67.2B
$1.28M 0.04%
1,761
-113
-6% -$94.9K
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.28M 0.04%
16,728
+4,708
+39% +$377K
JUNW icon
348
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$1.27M 0.04%
38,001
-13,963
-27% -$468K
PFE icon
349
Pfizer
PFE
$143B
$1.27M 0.04%
45,116
-1,861
-4% -$49.5K
PBJN
350
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.9M
$1.27M 0.04%
42,375
-15,630
-27% -$469K
12 13
14
15 16

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HP
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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.