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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
MARW icon
351
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$1.21M 0.04%
33,401
-5,044
-13% -$180K
PBMR icon
352
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34M
$1.21M 0.04%
37,553
-5,593
-13% -$177K
COF icon
353
Capital One
COF
$124B
$1.18M 0.04%
5,905
-1,133
-16% -$217K
DIS icon
354
Walt Disney
DIS
$165B
$1.18M 0.04%
12,303
-9,010
-42% -$919K
GWX icon
355
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.18M 0.04%
26,989
+63
+0.2% +$2.85K
SCHW
356
Charles Schwab
SCHW
$177B
$1.16M 0.03%
12,539
-50,179
-80% -$4.58M
CCJ icon
357
Cameco
CCJ
$38.3B
$1.16M 0.03%
11,349
-27,170
-71% -$3.05M
NEM icon
358
Newmont
NEM
$99.5B
$1.15M 0.03%
12,298
-3,012
-20% -$328K
XAR icon
359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.14M 0.03%
4,030
+489
+14% +$132K
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.03%
10,606
-305
-3% -$32.6K
VV icon
361
Vanguard Large-Cap ETF
VV
$51.9B
$1.14M 0.03%
3,304
+7
+0.2% +$2.33K
VIK icon
362
Viking Holdings
VIK
$44.9B
$1.13M 0.03%
10,811
-2,699
-20% -$234K
DFLV icon
363
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.13M 0.03%
28,530
-2,524
-8% -$96.7K
ED icon
364
Consolidated Edison
ED
$41.6B
$1.13M 0.03%
10,183
-2,490
-20% -$271K
OMFL icon
365
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.12M 0.03%
16,330
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$30B
$1.11M 0.03%
12,558
-901
-7% -$78.9K
EWX icon
367
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.11M 0.03%
14,944
+219
+1% +$16K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.1M 0.03%
16,308
– –
BJAN icon
369
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.1M 0.03%
18,732
-109
-0.6% -$6.27K
FESM icon
370
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.1M 0.03%
22,727
+303
+1% +$13.3K
GPIQ icon
371
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$1.09M 0.03%
18,449
+1,002
+6% +$56.3K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.09M 0.03%
20,838
-1,961
-9% -$103K
COP icon
373
ConocoPhillips
COP
$147B
$1.09M 0.03%
10,444
-3,107
-23% -$368K
MTBA icon
374
Simplify MBS ETF
MTBA
$1.53B
$1.08M 0.03%
22,100
– –
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.08M 0.03%
6,559
+18
+0.3% +$2.86K
13 14
15
16 17

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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.