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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
VDE icon
851
Vanguard Energy ETF
VDE
$9.91B
$158K 0.01%
913
+260
+40% +$39.3K
WDAY icon
852
Workday
WDAY
$42.3B
$158K 0.01%
1,216
+89
+8% +$14.1K
GAPR icon
853
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$157K 0.01%
3,882
– –
LEO
854
BNY Mellon Strategic Municipals
LEO
$386M
$157K 0.01%
24,908
– –
RY icon
855
Royal Bank of Canada
RY
$290B
$156K 0.01%
966
– –
GM icon
856
General Motors
GM
$77.5B
$156K 0.01%
2,095
-2
-0.1% -$159
SHM icon
857
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$156K 0.01%
3,261
– –
ADSK icon
858
Autodesk
ADSK
$50.1B
$156K 0.01%
650
-434
-40% -$109K
HAL icon
859
Halliburton
HAL
$27B
$154K 0.01%
3,938
+967
+33% +$33.5K
FDL icon
860
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$154K 0.01%
3,022
-658
-18% -$32.2K
DAN icon
861
Dana Inc
DAN
$2.97B
$153K 0.01%
4,554
+17
+0.4% +$531
VTWO icon
862
Vanguard Russell 2000 ETF
VTWO
$18B
$153K 0.01%
1,525
-36
-2% -$3.75K
NOBL icon
863
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$152K 0.01%
2,874
-72
-2% -$3.95K
APO icon
864
Apollo Global Management
APO
$76.8B
$152K 0.01%
1,364
-75
-5% -$9.3K
FNDX icon
865
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$151K 0.01%
5,438
+58
+1% +$1.64K
NSC icon
866
Norfolk Southern
NSC
$76.7B
$151K 0.01%
525
-498
-49% -$148K
FPF
867
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$149K 0.01%
8,458
+1,000
+13% +$18.6K
SCZ icon
868
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$149K 0.01%
1,901
-13
-0.7% -$1.06K
DIVB icon
869
iShares Core Dividend ETF
DIVB
$1.74B
$149K 0.01%
2,762
-213
-7% -$11.7K
PML
870
PIMCO Municipal Income Fund II
PML
$486M
$148K 0.01%
19,500
– –
ENB icon
871
Enbridge
ENB
$117B
$148K 0.01%
2,725
-1,242
-31% -$63.3K
USO icon
872
United States Oil Fund
USO
$1.81B
$147K 0.01%
+1,155
New +$102K
CCL icon
873
Carnival Corporation Ltd
CCL
$40.5B
$146K 0.01%
5,647
+614
+12% +$17.9K
SPTS icon
874
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$146K 0.01%
5,000
– –
MNSB icon
875
MainStreet Bancshares
MNSB
$167M
$146K 0.01%
6,562
– –
33 34
35
36 37

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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.