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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
NTR icon
701
Nutrien
NTR
$32.1B
$263K 0.01%
3,491
+270
+8% +$19.3K
IGIB icon
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$263K 0.01%
4,939
– –
CMI icon
703
Cummins
CMI
$86.6B
$261K 0.01%
485
-21
-4% -$11.9K
SHOC icon
704
Strive US Semiconductor ETF
SHOC
$240M
$259K 0.01%
3,600
– –
NVG icon
705
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$259K 0.01%
21,000
+1,000
+5% +$12.8K
DFAE icon
706
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$258K 0.01%
7,614
– –
LSAT icon
707
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
$257K 0.01%
6,528
-25,711
-80% -$1.01M
RPG icon
708
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$255K 0.01%
5,461
+106
+2% +$5.16K
AOK icon
709
iShares Core Conservative Allocation ETF
AOK
$796M
$255K 0.01%
6,392
-720
-10% -$29.2K
CDNS icon
710
Cadence Design Systems
CDNS
$93.8B
$255K 0.01%
916
-5,308
-85% -$1.58M
VMBS icon
711
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$254K 0.01%
5,413
+124
+2% +$5.85K
QDEC icon
712
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$254K 0.01%
8,061
– –
SNOW icon
713
Snowflake
SNOW
$110B
$252K 0.01%
1,668
-791
-32% -$146K
VMC icon
714
Vulcan Materials
VMC
$36.8B
$251K 0.01%
920
+3
+0.3% +$883
SCHB icon
715
Schwab US Broad Market ETF
SCHB
$44.7B
$250K 0.01%
9,975
+269
+3% +$7.06K
ETR icon
716
Entergy
ETR
$50.8B
$250K 0.01%
2,224
-5
-0.2% -$503
HEFA icon
717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$249K 0.01%
5,860
-115
-2% -$4.95K
TLN
718
Talen Energy Corp
TLN
$16.4B
$248K 0.01%
778
-6
-0.8% -$2.12K
AJG icon
719
Arthur J. Gallagher & Co
AJG
$62.7B
$246K 0.01%
1,136
+41
+4% +$9.47K
TDG icon
720
TransDigm Group
TDG
$70.5B
$245K 0.01%
212
-330
-61% -$433K
PSI icon
721
Invesco Semiconductors ETF
PSI
$2.48B
$244K 0.01%
2,582
+52
+2% +$4.93K
ACN icon
722
Accenture
ACN
$102B
$243K 0.01%
1,228
+277
+29% +$64.5K
JVAL icon
723
JPMorgan US Value Factor ETF
JVAL
$862M
$243K 0.01%
4,966
– –
LCR icon
724
Leuthold Core ETF
LCR
$68.3M
$242K 0.01%
6,503
+132
+2% +$5.05K
OCTT icon
725
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57M
$241K 0.01%
5,705
-1
-0% -$43
27 28
29
30 31

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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.