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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
GD icon
376
General Dynamics
GD
$104B
$1.04M 0.04%
3,016
-4,121
-58% -$1.46M
PHO icon
377
Invesco Water Resources ETF
PHO
$2.04B
$1.03M 0.04%
15,434
+2
+0% +$142
PEP icon
378
PepsiCo
PEP
$192B
$1.03M 0.04%
6,614
-382
-5% -$59.5K
EWC icon
379
iShares MSCI Canada ETF
EWC
$6.14B
$1.01M 0.03%
18,482
+48
+0.3% +$2.67K
EPD icon
380
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.03%
26,711
+1,058
+4% +$37.4K
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.01M 0.03%
16,308
-714
-4% -$44.8K
KKR icon
382
KKR & Co
KKR
$92.2B
$1.01M 0.03%
10,878
-259
-2% -$27.3K
BJAN icon
383
Innovator US Equity Buffer ETF January
BJAN
$342M
$1M 0.03%
18,841
+4,374
+30% +$240K
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$1M 0.03%
10,222
-1,572
-13% -$164K
BND icon
385
Vanguard Total Bond Market
BND
$157B
$998K 0.03%
13,555
+3,682
+37% +$273K
VIK icon
386
Viking Holdings
VIK
$47.1B
$993K 0.03%
13,510
– –
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$985K 0.03%
3,297
-88
-3% -$27.5K
OMFL icon
388
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$982K 0.03%
16,330
– –
HON icon
389
Honeywell
HON
$78.8B
$981K 0.03%
4,340
-175
-4% -$40K
GWW icon
390
W.W. Grainger
GWW
$65.1B
$974K 0.03%
893
+8
+0.9% +$8.74K
EWX icon
391
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$974K 0.03%
14,725
+520
+4% +$35.1K
VPU
392
Vanguard Utilities ETF
VPU
$8.5B
$973K 0.03%
4,912
-74
-1% -$14.4K
PMAY icon
393
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$960K 0.03%
24,039
-401
-2% -$16K
UMAY icon
394
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$952K 0.03%
25,865
-4,711
-15% -$173K
DY icon
395
Dycom Industries
DY
$12.2B
$949K 0.03%
2,802
-14
-0.5% -$5.26K
TRGP icon
396
Targa Resources
TRGP
$57.2B
$932K 0.03%
3,716
+1,784
+92% +$387K
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$932K 0.03%
6,541
+309
+5% +$45.9K
MBB icon
398
iShares MBS ETF
MBB
$38.9B
$928K 0.03%
9,777
-488
-5% -$46.6K
JPIN icon
399
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$928K 0.03%
13,020
+595
+5% +$42.9K
PDEC icon
400
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$919K 0.03%
21,622
– –
14 15
16
17 18

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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.