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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
UAUG icon
326
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.48M 0.04%
35,059
-25,282
-42% -$1.05M
SCCO icon
327
Southern Copper
SCCO
$141B
$1.47M 0.04%
8,438
+2,219
+36% +$403K
ARCC icon
328
Ares Capital
ARCC
$13.5B
$1.47M 0.04%
79,181
+6,788
+9% +$127K
PBAU
329
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$1.46M 0.04%
46,407
-33,436
-42% -$1.03M
QTUM icon
330
Defiance Quantum ETF
QTUM
$5.25B
$1.46M 0.04%
8,815
+7,060
+402% +$1.01M
DJUL icon
331
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.46M 0.04%
29,040
-7,926
-21% -$390K
AUGW icon
332
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.45M 0.04%
42,492
-31,098
-42% -$1.04M
SPEM icon
333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.44M 0.04%
27,848
-478
-2% -$24.4K
BAPR icon
334
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.42M 0.04%
26,648
-125
-0.5% -$6.53K
SOFI icon
335
SoFi Technologies
SOFI
$21.1B
$1.38M 0.04%
77,238
-882
-1% -$14.9K
GARP
336
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$1.38M 0.04%
16,699
-1,900
-10% -$144K
XMMO icon
337
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.38M 0.04%
8,087
+2,487
+44% +$406K
STLD icon
338
Steel Dynamics
STLD
$35.6B
$1.36M 0.04%
5,934
+5,266
+788% +$1.23M
BLK icon
339
Blackrock
BLK
$164B
$1.36M 0.04%
1,414
+22
+2% +$22.8K
PFEB icon
340
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.34M 0.04%
31,165
+122
+0.4% +$5.16K
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.34M 0.04%
14,912
+7,704
+107% +$591K
OKE icon
342
Oneok
OKE
$58.7B
$1.32M 0.04%
15,207
+1,531
+11% +$135K
SHW icon
343
Sherwin-Williams
SHW
$78.3B
$1.32M 0.04%
3,829
+211
+6% +$67.4K
UMAR icon
344
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.31M 0.04%
30,959
-4,337
-12% -$180K
BXSL icon
345
Blackstone Secured Lending
BXSL
$5.41B
$1.3M 0.04%
54,621
-16,206
-23% -$387K
SYM icon
346
Symbotic
SYM
$5.11B
$1.29M 0.04%
28,730
+3,931
+16% +$200K
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.23M 0.04%
20,108
-757
-4% -$46.2K
PAPR icon
348
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.23M 0.04%
29,166
-155
-0.5% -$6.45K
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.22M 0.04%
10,260
+38
+0.4% +$4.34K
KIE icon
350
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.21M 0.04%
19,794
– –
12 13
14
15 16

Similar funds

AIIMS
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.