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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
NVR icon
776
NVR
NVR
$16.8B
$198K 0.01%
30
-22
-42% -$160K
IYT icon
777
iShares US Transportation ETF
IYT
$2.31B
$197K 0.01%
2,640
+4
+0.2% +$311
DMAY icon
778
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$196K 0.01%
4,373
– –
MET icon
779
MetLife
MET
$61.9B
$195K 0.01%
2,752
-371
-12% -$27.8K
EW icon
780
Edwards Lifesciences
EW
$51.6B
$194K 0.01%
2,424
-56
-2% -$4.62K
DLN icon
781
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$194K 0.01%
2,168
– –
WMB icon
782
Williams Companies
WMB
$87.5B
$194K 0.01%
2,660
+431
+19% +$29.8K
SMAX
783
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$193K 0.01%
7,198
+2
+0% +$54
SPOT icon
784
Spotify
SPOT
$98.3B
$193K 0.01%
398
-290
-42% -$146K
UAL icon
785
United Airlines
UAL
$43B
$192K 0.01%
2,083
-5
-0.2% -$524
DIHP icon
786
Dimensional International High Profitability ETF
DIHP
$6.45B
$191K 0.01%
5,930
– –
AIG icon
787
American International
AIG
$42.1B
$191K 0.01%
2,536
-97
-4% -$7.42K
HDB icon
788
HDFC Bank
HDB
$123B
$190K 0.01%
7,622
-44
-0.6% -$1.37K
PSCT icon
789
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$189K 0.01%
3,150
– –
OKLO
790
Oklo
OKLO
$7.54B
$189K 0.01%
3,815
+56
+1% +$4.03K
FAST icon
791
Fastenal
FAST
$57B
$189K 0.01%
4,075
+443
+12% +$19.9K
QTUM icon
792
Defiance Quantum ETF
QTUM
$5.64B
$188K 0.01%
1,755
+44
+3% +$5.04K
DWAS icon
793
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$188K 0.01%
1,910
– –
DOW icon
794
Dow Inc
DOW
$21.9B
$186K 0.01%
4,476
-750
-14% -$23.8K
BALI icon
795
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$186K 0.01%
6,042
+3,205
+113% +$102K
TM icon
796
Toyota
TM
$224B
$186K 0.01%
902
+109
+14% +$24.6K
MHD icon
797
BlackRock MuniHoldings Fund
MHD
$603M
$186K 0.01%
16,472
+12,472
+312% +$147K
VICR icon
798
Vicor
VICR
$10.4B
$185K 0.01%
1,151
– –
IGF icon
799
iShares Global Infrastructure ETF
IGF
$10.9B
$185K 0.01%
2,760
– –
CVSA
800
Covista Inc
CVSA
$4.42B
$185K 0.01%
1,602
-500
-24% -$53.4K
30 31
32
33 34

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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.