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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
PRN icon
801
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$184K 0.01%
948
-23
-2% -$4.55K
HPE icon
802
Hewlett Packard
HPE
$69.4B
$184K 0.01%
7,742
+17
+0.2% +$377
LABU icon
803
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$184K 0.01%
1,109
-2
-0.2% -$328
JHPI icon
804
John Hancock Preferred Income ETF
JHPI
$213M
$184K 0.01%
8,150
– –
IXG icon
805
iShares Global Financials ETF
IXG
$686M
$183K 0.01%
1,608
– –
SNDA icon
806
Sonida Senior Living
SNDA
$1.83B
$183K 0.01%
+5,679
New +$190K
ENTG icon
807
Entegris
ENTG
$22B
$183K 0.01%
1,562
+1
+0.1% +$118
IFRA icon
808
iShares US Infrastructure ETF
IFRA
$4.61B
$183K 0.01%
3,195
-279
-8% -$16K
BFOR icon
809
Barron's 400 ETF
BFOR
$240M
$183K 0.01%
8,800
– –
FEMS icon
810
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$182K 0.01%
3,987
+8
+0.2% +$363
ARM icon
811
Arm
ARM
$300B
$182K 0.01%
1,200
– –
SFEB
812
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$181K 0.01%
7,639
-737
-9% -$17.8K
DFEB icon
813
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$181K 0.01%
3,822
-33,331
-90% -$1.6M
NET icon
814
Cloudflare
NET
$107B
$181K 0.01%
877
-23,794
-96% -$4.54M
STWD icon
815
Starwood Property Trust
STWD
$6.03B
$181K 0.01%
10,500
– –
POCT icon
816
Innovator US Equity Power Buffer ETF October
POCT
$971M
$181K 0.01%
4,190
– –
XIFR
817
XPLR Infrastructure LP
XIFR
$1.11B
$181K 0.01%
17,000
+1,000
+6% +$10.3K
PZA icon
818
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$180K 0.01%
7,821
-1
-0% -$23
DAVE icon
819
Dave Inc
DAVE
$5.46B
$180K 0.01%
1,032
+523
+103% +$102K
UTG icon
820
Reaves Utility Income Fund
UTG
$3.58B
$178K 0.01%
4,539
-6
-0.1% -$235
BNY
821
Bank of New York Mellon
BNY
$106B
$178K 0.01%
1,501
-278
-16% -$33.1K
JANP icon
822
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.5M
$178K 0.01%
+5,563
New +$182K
JANT icon
823
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$177K 0.01%
+4,414
New +$182K
LECO icon
824
Lincoln Electric
LECO
$15.1B
$176K 0.01%
708
– –
NEAR icon
825
iShares Short Maturity Bond ETF
NEAR
$4.85B
$176K 0.01%
3,455
-451
-12% -$23K
31 32
33
34 35

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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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BCI
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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.