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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
FANG icon
526
Diamondback Energy
FANG
$55.9B
$533K 0.02%
2,696
+593
+28% +$101K
FTCS icon
527
First Trust Capital Strength ETF
FTCS
$7.86B
$532K 0.02%
5,733
-2,245
-28% -$215K
FV icon
528
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$526K 0.02%
8,705
+233
+3% +$15K
PAVE icon
529
Global X US Infrastructure Development ETF
PAVE
$14.9B
$525K 0.02%
10,336
-23,198
-69% -$1.21M
IRM icon
530
Iron Mountain
IRM
$36.9B
$525K 0.02%
5,138
-6,335
-55% -$630K
BSX icon
531
Boston Scientific
BSX
$70.2B
$522K 0.02%
8,313
-11,467
-58% -$917K
IWV icon
532
iShares Russell 3000 ETF
IWV
$19.9B
$520K 0.02%
1,402
+332
+31% +$128K
SLB icon
533
SLB Ltd
SLB
$73.2B
$518K 0.02%
10,071
+10
+0.1% +$485
QCOM icon
534
Qualcomm
QCOM
$159B
$516K 0.02%
4,009
-10,114
-72% -$1.48M
BDEC icon
535
Innovator US Equity Buffer ETF December
BDEC
$220M
$506K 0.02%
10,544
– –
CW icon
536
Curtiss-Wright
CW
$27.6B
$505K 0.02%
742
+56
+8% +$37.2K
BTC
537
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$505K 0.02%
16,838
-2,846
-14% -$96.2K
ITUB icon
538
Itaú Unibanco
ITUB
$93.6B
$505K 0.02%
60,259
+98
+0.2% +$820
PH icon
539
Parker-Hannifin
PH
$126B
$504K 0.02%
563
-851
-60% -$805K
AAPR icon
540
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$501K 0.02%
17,400
-3
-0% -$86
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$14.5B
$501K 0.02%
2,641
+168
+7% +$32.5K
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$500K 0.02%
4,699
-828
-15% -$88.6K
ARES icon
543
Ares Management
ARES
$31.3B
$495K 0.02%
4,540
-295
-6% -$39.1K
XHB icon
544
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$494K 0.02%
5,003
-642
-11% -$70.4K
AVLV icon
545
Avantis US Large Cap Value ETF
AVLV
$18B
$492K 0.02%
+6,098
New +$495K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.18B
$486K 0.02%
2,878
+128
+5% +$21.9K
NAD icon
547
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$484K 0.02%
42,047
– –
PECO icon
548
Phillips Edison & Co
PECO
$5.42B
$483K 0.02%
12,917
-2,727
-17% -$101K
PIO icon
549
Invesco Global Water ETF
PIO
$277M
$483K 0.02%
11,130
-1
-0% -$46
GOVI icon
550
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$483K 0.02%
17,700
– –
20 21
22
23 24

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
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.