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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
+23%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$380M
Cap. Flow
-$74.9M
Cap. Flow %
-2.26%
Top 10 Hldgs %
23.29%
Holding
2,396
New
148
Increased
656
Reduced
846
Closed
171

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$7.18M
2
FTI icon
TechnipFMC
FTI
+$5.78M
3
TWLO icon
Twilio
TWLO
+$5.17M
4
BNY
Bank of New York Mellon
BNY
+$4.34M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.11M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.68M
2
META icon
Meta Platforms (Facebook)
META
+$6.3M
3
NVDA icon
NVIDIA
NVDA
+$6.24M
4
ADBE icon
Adobe
ADBE
+$5.18M
5
LITE icon
Lumentum
LITE
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 4.33%
3 Consumer Discretionary 4.3%
4 Communication Services 4.27%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$174M 5.25%
231,914
-4,352
-2% -$3.17M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$116M 3.51%
581,448
-30,360
-5% -$6.24M
AAPL icon
3
Apple
AAPL
$4.79T
$106M 3.2%
366,114
-17,274
-5% -$4.94M
AMZN icon
4
Amazon
AMZN
$2.51T
$74.9M 2.26%
314,175
-7,722
-2% -$1.94M
VGT icon
5
Vanguard Information Technology ETF
VGT
$140B
$68.8M 2.08%
575,609
-22,599
-4% -$2.47M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$61.1M 1.85%
171,035
-11,353
-6% -$4.09M
MSFT icon
7
Microsoft
MSFT
$2.85T
$49M 1.48%
131,257
-813
-0.6% -$329K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.1M 1.33%
59,066
+1,636
+3% +$1.19M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$40.1M 1.21%
868,483
-9,553
-1% -$441K
AVGO icon
10
Broadcom
AVGO
$1.82T
$37.1M 1.12%
98,265
-9,944
-9% -$3.99M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$34.4M 1.04%
97,256
-3,153
-3% -$1.13M
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.35B
$33.9M 1.02%
633,749
-17,259
-3% -$923K
LLY icon
13
Eli Lilly
LLY
$1.06T
$33.5M 1.01%
27,938
+364
+1% +$372K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$31M 0.94%
45,087
+5,314
+13% +$3.54M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.8M 0.93%
319,116
+2,663
+0.8% +$256K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4M 0.92%
307,520
+773
+0.3% +$76.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.8B
$28.7M 0.87%
209,006
-733
-0.3% -$96.8K
AMAT icon
18
Applied Materials
AMAT
$443B
$28.5M 0.86%
39,393
+914
+2% +$422K
COST icon
19
Costco
COST
$412B
$28.1M 0.85%
29,995
+197
+0.7% +$196K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$28M 0.85%
146,887
-10,051
-6% -$1.72M
KLAC icon
21
KLA
KLAC
$286B
$27.9M 0.84%
92,834
+5,274
+6% +$1.05M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.7B
$27.1M 0.82%
119,497
-1,876
-2% -$419K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$26M 0.79%
138,357
-185
-0.1% -$33.4K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.82B
$25.7M 0.78%
381,985
-37,907
-9% -$2.43M
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24.9M 0.75%
531,055
+14
+0% +$657
1
2 3 4 5

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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HP
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PCM
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ECA
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EWA
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Spire Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spire Wealth Management held 2,396 positions worth $3.31B, up 13% from $2.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spire Wealth Management's Q2 2026 filing shows 148 new, 656 increased, 846 reduced and 171 closed positions. Its largest new stake was Flex: 27,190 shares worth $4.4M. The largest sale was Dell, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Spire Wealth Management's largest Q2 2026 buy was Flex: 27,190 shares worth $4.4M.
  • Spire Wealth Management added most to Jabil in Q2 2026, an estimated $7.18M increase.
  • Spire Wealth Management's biggest Q2 2026 reduction was Dell, cutting an estimated $6.68M.
  • Spire Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $981K.
  • Spire Wealth Management's ten largest holdings make up 23% of its $3.31B portfolio in Q2 2026.
  • Spire Wealth Management opened 148 new positions and closed 171 in Q2 2026.
  • Spire Wealth Management's portfolio value rose 13% quarter-over-quarter to $3.31B.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.