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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
FALN icon
726
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$240K 0.01%
8,979
-5
-0.1% -$136
UPS icon
727
United Parcel Service
UPS
$92.4B
$240K 0.01%
2,437
-10,574
-81% -$1.13M
AM icon
728
Antero Midstream
AM
$10.5B
$239K 0.01%
10,500
– –
IYF icon
729
iShares US Financials ETF
IYF
$4.63B
$239K 0.01%
2,034
-17,512
-90% -$2.17M
PAHC icon
730
Phibro Animal Health
PAHC
$1.49B
$238K 0.01%
4,300
+400
+10% +$19K
OCTP
731
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.7M
$238K 0.01%
8,024
-1
-0% -$30
GMAR icon
732
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$236K 0.01%
5,666
– –
IBDT icon
733
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$234K 0.01%
9,257
+8,314
+882% +$211K
CACI icon
734
CACI
CACI
$11.5B
$232K 0.01%
427
-1
-0.2% -$602
EUAD
735
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$232K 0.01%
5,700
-175
-3% -$7.89K
KBWB icon
736
Invesco KBW Bank ETF
KBWB
$6.96B
$231K 0.01%
2,913
+100
+4% +$8.36K
REGL icon
737
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$230K 0.01%
2,666
+1,507
+130% +$134K
RWX icon
738
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$230K 0.01%
8,639
-1,622
-16% -$46.6K
DMAR icon
739
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
$229K 0.01%
5,390
-278
-5% -$11.7K
BROS icon
740
Dutch Bros
BROS
$8.9B
$226K 0.01%
4,462
-269
-6% -$14.7K
IXC icon
741
iShares Global Energy ETF
IXC
$2.81B
$226K 0.01%
3,922
-41
-1% -$2.04K
PSEP icon
742
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$225K 0.01%
5,224
– –
ITB icon
743
iShares US Home Construction ETF
ITB
$2.3B
$223K 0.01%
2,465
-318
-11% -$32.5K
JOBY icon
744
Joby Aviation
JOBY
$7.93B
$222K 0.01%
26,919
+5,755
+27% +$64.8K
FEZ icon
745
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$222K 0.01%
3,581
-150
-4% -$9.83K
DDEC icon
746
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$220K 0.01%
4,962
-30,434
-86% -$1.37M
UPRO icon
747
ProShares UltraPro S&P 500
UPRO
$5.68B
$219K 0.01%
2,257
+250
+12% +$28.3K
ORN icon
748
Orion Group Holdings
ORN
$411M
$219K 0.01%
+20,066
New +$240K
GJUL icon
749
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$218K 0.01%
5,345
– –
GL icon
750
Globe Life
GL
$14.3B
$218K 0.01%
1,565
+2
+0.1% +$282
28 29
30
31 32

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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.