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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
UBS icon
551
UBS Group
UBS
$173B
$479K 0.02%
12,270
-7
-0.1% -$300
HALO icon
552
Halozyme
HALO
$9.76B
$478K 0.02%
7,391
-1,285
-15% -$90.6K
FSIG icon
553
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$477K 0.02%
25,204
+934
+4% +$17.9K
KURE icon
554
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$477K 0.02%
27,950
– –
ILF icon
555
iShares Latin America 40 ETF
ILF
$3.82B
$471K 0.02%
13,258
+151
+1% +$5.23K
IQLT icon
556
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$469K 0.02%
10,155
-332
-3% -$15.7K
XEL icon
557
Xcel Energy
XEL
$48.5B
$467K 0.02%
5,879
+242
+4% +$19K
CWB icon
558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$467K 0.02%
5,103
+4
+0.1% +$373
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$467K 0.02%
14,053
– –
ICSH icon
560
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$466K 0.02%
9,213
+28
+0.3% +$1.42K
CNQ icon
561
Canadian Natural Resources
CNQ
$96.7B
$466K 0.02%
9,563
-1,655
-15% -$68.1K
RGLD icon
562
Royal Gold
RGLD
$17.1B
$465K 0.02%
1,828
-495
-21% -$131K
BUG icon
563
Global X Cybersecurity ETF
BUG
$1.38B
$462K 0.02%
18,387
-2,196
-11% -$60.3K
IYM icon
564
iShares US Basic Materials ETF
IYM
$1.18B
$462K 0.02%
2,624
+54
+2% +$9.45K
PRF icon
565
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$459K 0.02%
9,657
+158
+2% +$7.68K
EXEL icon
566
Exelixis
EXEL
$13.8B
$456K 0.02%
10,633
+990
+10% +$42.6K
MMM icon
567
3M
MMM
$91.4B
$454K 0.02%
3,129
-209
-6% -$33.3K
KR icon
568
Kroger
KR
$35.7B
$453K 0.02%
6,254
-20,194
-76% -$1.37M
CIBR icon
569
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$452K 0.02%
7,208
+31
+0.4% +$2.08K
MPWR icon
570
Monolithic Power Systems
MPWR
$66B
$449K 0.02%
411
-278
-40% -$304K
UEC icon
571
Uranium Energy
UEC
$4.93B
$448K 0.02%
33,200
-5,250
-14% -$81K
DUK icon
572
Duke Energy
DUK
$96.9B
$448K 0.02%
3,421
+399
+13% +$49.9K
DHR icon
573
Danaher
DHR
$139B
$448K 0.02%
2,361
-21
-0.9% -$4.47K
DAUG icon
574
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$445K 0.02%
10,210
-336
-3% -$14.9K
RMD icon
575
ResMed
RMD
$31.2B
$441K 0.02%
1,963
+590
+43% +$147K
21 22
23
24 25

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ECA
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BDLIB
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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.