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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$65.2B
$8.01M 0.27%
20,885
+1,309
+7% +$520K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.96M 0.27%
96,345
+1,499
+2% +$124K
SECT icon
78
Main Sector Rotation ETF
SECT
$2.75B
$7.95M 0.27%
131,619
-1,007
-0.8% -$64.1K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$7.93M 0.27%
108,996
+14,190
+15% +$1.1M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.9M 0.27%
63,542
+13,697
+27% +$1.74M
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.81M 0.27%
140,657
+30,560
+28% +$1.77M
DELL icon
82
Dell
DELL
$262B
$7.8M 0.27%
47,519
-4,042
-8% -$539K
MU icon
83
Micron Technology
MU
$930B
$7.57M 0.26%
22,406
+5,303
+31% +$2.08M
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$7.44M 0.25%
20,862
+3
+0% +$1.12K
TER icon
85
Teradyne
TER
$57.6B
$7.37M 0.25%
24,861
-481
-2% -$134K
OIH icon
86
VanEck Oil Services ETF
OIH
$2.06B
$7.02M 0.24%
17,361
+12,736
+275% +$4.66M
XOM icon
87
ExxonMobil
XOM
$644B
$6.83M 0.23%
40,275
+2,821
+8% +$412K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.81M 0.23%
120,396
+590
+0.5% +$34.2K
APUE icon
89
ActivePassive US Equity ETF
APUE
$2.42B
$6.72M 0.23%
167,768
-13,139
-7% -$548K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.72M 0.23%
31,230
+10,097
+48% +$2.25M
SPXL icon
91
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$6.62M 0.23%
35,812
+2,338
+7% +$504K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.5M 0.22%
20,262
-3,681
-15% -$1.24M
TSLA icon
93
Tesla
TSLA
$1.23T
$6.48M 0.22%
17,432
-1,281
-7% -$528K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$6.46M 0.22%
14,021
+868
+7% +$439K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.24M 0.21%
110,171
+2,463
+2% +$143K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.21M 0.21%
135,291
-15,527
-10% -$697K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.14M 0.21%
33,345
+4,266
+15% +$797K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.14M 0.21%
89,892
-2,669
-3% -$190K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.1M 0.21%
31,778
+13,277
+72% +$2.63M
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.1M 0.21%
74,384
-2,276
-3% -$192K
2 3
4
5 6

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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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.