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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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.73M 0.09%
45,673
-19,201
-30% -$1.15M
CAH icon
202
Cardinal Health
CAH
$53.9B
$2.7M 0.09%
12,793
+63
+0.5% +$13.6K
CB icon
203
Chubb
CB
$135B
$2.66M 0.09%
8,172
-443
-5% -$142K
MPC icon
204
Marathon Petroleum
MPC
$92.4B
$2.65M 0.09%
10,857
+1,244
+13% +$251K
CGXU icon
205
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.64M 0.09%
89,432
+7,632
+9% +$235K
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.61M 0.09%
23,627
-1,271
-5% -$140K
FTCB icon
207
First Trust Core Investment Grade ETF
FTCB
$2.52B
$2.6M 0.09%
124,134
+4,845
+4% +$103K
SPMO icon
208
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.6M 0.09%
23,199
+3,032
+15% +$358K
ABBV icon
209
AbbVie
ABBV
$443B
$2.59M 0.09%
11,925
+580
+5% +$129K
DPZ icon
210
Domino's
DPZ
$11.5B
$2.59M 0.09%
7,229
+7,222
+103,171% +$2.85M
UDEC
211
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$2.57M 0.09%
66,150
-8,557
-11% -$339K
JANW icon
212
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$2.56M 0.09%
70,244
+35,411
+102% +$1.31M
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.56M 0.09%
25,466
-695
-3% -$71.4K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.52M 0.09%
11,535
+159
+1% +$37.2K
SCHR
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.52M 0.09%
100,981
-3,579
-3% -$89.7K
DFAI
216
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.51M 0.09%
64,527
-1,872
-3% -$74.9K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.51M 0.09%
61,420
-7,962
-11% -$334K
GE icon
218
GE Aerospace
GE
$374B
$2.51M 0.09%
8,831
+16
+0.2% +$5.03K
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.49M 0.09%
45,156
+10,265
+29% +$536K
PBDE
220
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
$2.48M 0.08%
85,622
-11,472
-12% -$338K
DECW icon
221
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$2.48M 0.08%
74,128
-9,902
-12% -$336K
PBJA icon
222
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.9M
$2.46M 0.08%
+80,906
New +$2.5M
QQEW icon
223
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.46M 0.08%
19,341
+1
+0% +$135
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.44M 0.08%
14,702
+3,111
+27% +$544K
MRK icon
225
Merck
MRK
$322B
$2.42M 0.08%
20,151
-624
-3% -$72K
7 8
9
10 11

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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.