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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$914K 0.03%
11,050
-152
-1% -$12.7K
WM icon
402
Waste Management
WM
$90.2B
$902K 0.03%
3,926
-22
-0.6% -$5.05K
XAR icon
403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$899K 0.03%
3,541
+709
+25% +$194K
HTD
404
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$886K 0.03%
35,765
+3,919
+12% +$96.9K
BOCT icon
405
Innovator US Equity Buffer ETF October
BOCT
$286M
$875K 0.03%
18,238
-3
-0% -$148
UJUL icon
406
Innovator US Equity Ultra Buffer ETF July
UJUL
$295M
$873K 0.03%
22,789
-10,891
-32% -$423K
APH icon
407
Amphenol
APH
$199B
$872K 0.03%
6,905
-41,852
-86% -$5.89M
PAAS icon
408
Pan American Silver
PAAS
$18.2B
$869K 0.03%
15,915
-3,963
-20% -$228K
GPIQ icon
409
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$863K 0.03%
17,447
-1,468
-8% -$76.1K
DTD icon
410
WisdomTree US Total Dividend Fund
DTD
$1.66B
$856K 0.03%
9,912
-78
-0.8% -$6.85K
AHR icon
411
American Healthcare REIT
AHR
$10.6B
$852K 0.03%
18,069
+1,942
+12% +$96.3K
FESM icon
412
Fidelity Enhanced Small Cap Core ETF
FESM
$6.1B
$852K 0.03%
22,424
+3,062
+16% +$121K
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$72.8B
$852K 0.03%
33,216
-299
-0.9% -$8.02K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$120B
$850K 0.03%
1,905
-50
-3% -$23.3K
CRM icon
415
Salesforce
CRM
$154B
$829K 0.03%
4,440
-418
-9% -$86.6K
CBRE icon
416
CBRE Group
CBRE
$42.5B
$823K 0.03%
6,079
+1,497
+33% +$227K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
$815K 0.03%
26,894
-1,598
-6% -$50K
AVDE icon
418
Avantis International Equity ETF
AVDE
$18.2B
$815K 0.03%
9,608
+879
+10% +$76.4K
XMMO icon
419
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$812K 0.03%
5,600
+105
+2% +$15.2K
VTR icon
420
Ventas
VTR
$47B
$811K 0.03%
9,916
+8,644
+680% +$708K
EQIX icon
421
Equinix
EQIX
$101B
$810K 0.03%
826
+807
+4,247% +$717K
DE icon
422
Deere & Co
DE
$164B
$795K 0.03%
1,411
-302
-18% -$170K
FDIS icon
423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$794K 0.03%
8,518
-76
-0.9% -$7.61K
SHEL icon
424
Shell
SHEL
$252B
$792K 0.03%
8,518
-59
-0.7% -$4.77K
DLS icon
425
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$789K 0.03%
9,680
-1,342
-12% -$113K
15 16
17
18 19

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HIMC
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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.