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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
MAGS icon
101
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$6.02M 0.21%
103,899
-13,514
-12% -$847K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.95M 0.2%
70,050
+948
+1% +$85.1K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.94M 0.2%
71,061
+30
+0% +$2.58K
SCHW
104
Charles Schwab
SCHW
$183B
$5.89M 0.2%
62,718
-2,384
-4% -$234K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$5.88M 0.2%
191,624
+3,548
+2% +$108K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$5.87M 0.2%
63,608
-23,726
-27% -$2.23M
ADBE icon
107
Adobe
ADBE
$99.5B
$5.84M 0.2%
24,033
+16,232
+208% +$4.5M
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.83M 0.2%
63,580
+8,287
+15% +$758K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.82M 0.2%
116,592
+7,561
+7% +$376K
CASY icon
110
Casey's General Stores
CASY
$32.2B
$5.77M 0.2%
+7,921
New +$5.16M
INTC icon
111
Intel
INTC
$455B
$5.76M 0.2%
130,451
+101,817
+356% +$4.67M
CRWD icon
112
CrowdStrike
CRWD
$194B
$5.69M 0.19%
58,312
-58,684
-50% -$6.22M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.64M 0.19%
92,123
+17,619
+24% +$945K
NVS icon
114
Novartis
NVS
$297B
$5.59M 0.19%
36,565
-2,418
-6% -$371K
GEV icon
115
GE Vernova
GEV
$264B
$5.54M 0.19%
6,344
+15
+0.2% +$11.7K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$5.51M 0.19%
27,084
+515
+2% +$110K
PULS icon
117
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.46M 0.19%
110,389
+22,979
+26% +$1.14M
AIRR icon
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$5.38M 0.18%
48,603
+3,925
+9% +$444K
XPO icon
119
XPO
XPO
$23.6B
$5.32M 0.18%
27,321
+27,121
+13,561% +$4.86M
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.3B
$5.31M 0.18%
100,519
-22
-0% -$1.17K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.26M 0.18%
51,395
-1,077
-2% -$113K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$5.16M 0.18%
20,813
+929
+5% +$240K
APCB icon
123
ActivePassive Core Bond ETF
APCB
$1.01B
$5.13M 0.18%
174,338
-19,471
-10% -$578K
BWXT icon
124
BWX Technologies
BWXT
$15.5B
$5.09M 0.17%
24,899
-1,678
-6% -$341K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.05M 0.17%
68,745
+12,825
+23% +$1.01M
3 4
5
6 7

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HP
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PCM
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ECA
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BDLIB
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QCG
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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.