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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
PBNV
251
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
$2.31M 0.07%
74,584
-673
-0.9% -$20.5K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.3M 0.07%
4,401
-178
-4% -$88.9K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.29M 0.07%
28,944
+826
+3% +$65.3K
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.27M 0.07%
91,879
-9,102
-9% -$225K
STRL icon
255
Sterling Infrastructure
STRL
$20.3B
$2.27M 0.07%
2,699
-590
-18% -$414K
C icon
256
Citigroup
C
$222B
$2.24M 0.07%
16,007
-2,645
-14% -$344K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.23M 0.07%
29,359
+832
+3% +$61.4K
UMAY icon
258
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$2.19M 0.07%
57,662
+31,797
+123% +$1.2M
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.18M 0.07%
19,439
+1,078
+6% +$114K
JAAA icon
260
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.17M 0.07%
43,020
+6,887
+19% +$348K
INFL icon
261
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.16M 0.07%
43,294
+70
+0.2% +$3.64K
BJUL icon
262
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.16M 0.07%
39,712
-1,175
-3% -$62.4K
DFEV icon
263
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.16M 0.07%
50,534
+553
+1% +$22.6K
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.14M 0.06%
24,366
+7,638
+46% +$652K
FTSM icon
265
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.14M 0.06%
35,834
-9,839
-22% -$589K
GUNR icon
266
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.14M 0.06%
43,395
-1,761
-4% -$94.7K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.13M 0.06%
14,009
-29
-0.2% -$4.32K
PWV icon
268
Invesco Large Cap Value ETF
PWV
$1.66B
$2.11M 0.06%
27,846
-2,907
-9% -$214K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.1M 0.06%
17,885
-2,803
-14% -$327K
BA icon
270
Boeing
BA
$165B
$2.09M 0.06%
9,662
+17
+0.2% +$3.78K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.09M 0.06%
6,099
-315
-5% -$94K
OEF icon
272
iShares S&P 100 ETF
OEF
$19.8B
$2.05M 0.06%
5,613
-287
-5% -$103K
MO icon
273
Altria Group
MO
$122B
$2.04M 0.06%
28,416
+8,346
+42% +$583K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.03M 0.06%
28,554
-941
-3% -$65.5K
WCMI
275
First Trust WCM International Equity ETF
WCMI
$1.63B
$2.02M 0.06%
103,096
+2,222
+2% +$41.6K
9 10
11
12 13

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Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

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.