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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
TXN icon
576
Texas Instruments
TXN
$246B
$441K 0.02%
2,270
-37
-2% -$7.49K
GLDM icon
577
SPDR Gold MiniShares Trust
GLDM
$27.5B
$441K 0.02%
4,753
-282
-6% -$27.2K
CBOE icon
578
Cboe Global Markets
CBOE
$31.1B
$431K 0.01%
1,535
+313
+26% +$87.1K
FPE icon
579
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$431K 0.01%
24,276
+2,618
+12% +$47.7K
SCHM icon
580
Schwab US Mid-Cap ETF
SCHM
$14.7B
$431K 0.01%
13,912
-3,146
-18% -$100K
IBIT icon
581
iShares Bitcoin Trust
IBIT
$47B
$430K 0.01%
11,201
+260
+2% +$11.3K
GSLC icon
582
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$430K 0.01%
3,438
-1,602
-32% -$210K
WSM icon
583
Williams-Sonoma
WSM
$28.2B
$429K 0.01%
2,354
+1,650
+234% +$329K
KMI icon
584
Kinder Morgan
KMI
$69.9B
$428K 0.01%
12,750
-514
-4% -$16.1K
FXH icon
585
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$426K 0.01%
3,882
-323
-8% -$36.6K
YUM icon
586
Yum! Brands
YUM
$40.6B
$419K 0.01%
2,695
– –
HOOD icon
587
Robinhood
HOOD
$81.2B
$417K 0.01%
6,024
-65,321
-92% -$5.73M
LNG icon
588
Cheniere Energy
LNG
$54.1B
$413K 0.01%
1,454
-26
-2% -$6K
PDP icon
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$411K 0.01%
3,404
– –
GBIL icon
590
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$411K 0.01%
4,100
+2,424
+145% +$243K
QMAR icon
591
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$407K 0.01%
12,095
-760
-6% -$25.3K
WEC icon
592
WEC Energy
WEC
$35.6B
$406K 0.01%
3,505
+3,087
+739% +$347K
BMY icon
593
Bristol-Myers Squibb
BMY
$134B
$405K 0.01%
6,673
-483
-7% -$28.2K
NG icon
594
NovaGold Resources
NG
$2.61B
$400K 0.01%
44,540
– –
RIO icon
595
Rio Tinto
RIO
$156B
$399K 0.01%
4,274
+55
+1% +$5.01K
ADC icon
596
Agree Realty
ADC
$9.57B
$395K 0.01%
5,240
– –
SCMB icon
597
Schwab Municipal Bond ETF
SCMB
$3.91B
$395K 0.01%
+15,492
New +$400K
FEMB icon
598
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$394K 0.01%
13,697
+786
+6% +$23.6K
OPPJ
599
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$391K 0.01%
+7,195
New +$382K
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.78B
$390K 0.01%
2,167
-390
-15% -$74.1K
22 23
24
25 26

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ECA
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BDLIB
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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.