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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
PMM
1051
Franklin Managed Municipal Income Trust
PMM
$266M
$76.7K ﹤0.01%
12,464
– –
OLN icon
1052
Olin
OLN
$2.12B
$76.4K ﹤0.01%
2,571
-168
-6% -$4.11K
JBL icon
1053
Jabil
JBL
$35.6B
$76.4K ﹤0.01%
288
-91
-24% -$22.9K
PSA icon
1054
Public Storage
PSA
$60.9B
$76.3K ﹤0.01%
282
+29
+11% +$8.32K
CHAT icon
1055
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$76.1K ﹤0.01%
1,231
+231
+23% +$14.5K
GMF icon
1056
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$76K ﹤0.01%
558
– –
ETHE
1057
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$75.7K ﹤0.01%
4,436
-248
-5% -$4.85K
MTD icon
1058
Mettler-Toledo International
MTD
$29B
$75.7K ﹤0.01%
60
– –
XES icon
1059
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$75.5K ﹤0.01%
649
+351
+118% +$36.8K
IBTH icon
1060
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$74.6K ﹤0.01%
+3,328
New +$74.8K
TRMB icon
1061
Trimble
TRMB
$13.5B
$74.5K ﹤0.01%
1,142
+10
+0.9% +$695
LNT icon
1062
Alliant Energy
LNT
$18.5B
$74.5K ﹤0.01%
1,038
+4
+0.4% +$276
CFR icon
1063
Cullen/Frost Bankers
CFR
$10.5B
$74.4K ﹤0.01%
543
– –
QLD icon
1064
ProShares Ultra QQQ
QLD
$14.1B
$74.3K ﹤0.01%
1,218
-309
-20% -$21.1K
EVV
1065
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$74.1K ﹤0.01%
7,838
– –
JXN icon
1066
Jackson Financial
JXN
$8.8B
$74K ﹤0.01%
700
– –
TDEC
1067
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.8M
$74K ﹤0.01%
3,039
– –
SIVR icon
1068
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$73.3K ﹤0.01%
1,024
-1,059
-51% -$84.5K
CNI icon
1069
Canadian National Railway
CNI
$76.1B
$72.8K ﹤0.01%
709
– –
PNC icon
1070
PNC Financial Services
PNC
$100B
$72.7K ﹤0.01%
350
-31
-8% -$6.75K
DD icon
1071
DuPont de Nemours
DD
$19.1B
$72.6K ﹤0.01%
529
-4
-0.8% -$552
BHP icon
1072
BHP
BHP
$222B
$72.4K ﹤0.01%
996
-583
-37% -$41.2K
KRE icon
1073
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$71.9K ﹤0.01%
1,103
-505
-31% -$34.1K
FTXL icon
1074
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$70.9K ﹤0.01%
481
– –
SMCI icon
1075
Super Micro Computer
SMCI
$20.5B
$70.7K ﹤0.01%
3,103
-6,429
-67% -$193K
41 42
43
44 45

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ECA
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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.