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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
IXN icon
376
iShares Global Tech ETF
IXN
$8.7B
$1.08M 0.03%
7,454
-270
-3% -$34.8K
FE icon
377
FirstEnergy
FE
$28.9B
$1.07M 0.03%
22,487
+20,875
+1,295% +$991K
EWC icon
378
iShares MSCI Canada ETF
EWC
$6.04B
$1.07M 0.03%
18,483
+1
+0% +$58
PHO icon
379
Invesco Water Resources ETF
PHO
$1.97B
$1.06M 0.03%
15,385
-49
-0.3% -$3.31K
NBIS
380
Nebius Group N.V.
NBIS
$47.7B
$1.06M 0.03%
3,838
+3,820
+21,222% +$756K
VUSB icon
381
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.05M 0.03%
21,137
+13,941
+194% +$693K
FSMD icon
382
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.05M 0.03%
19,868
-4,675
-19% -$231K
OUST icon
383
Ouster
OUST
$2.29B
$1.05M 0.03%
16,763
-3,561
-18% -$120K
BAI
384
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.04M 0.03%
19,799
+8,006
+68% +$364K
TTMI icon
385
TTM Technologies
TTMI
$13.6B
$1M 0.03%
5,363
-2,272
-30% -$366K
DY icon
386
Dycom Industries
DY
$12.9B
$1,000K 0.03%
1,977
-825
-29% -$361K
BND icon
387
Vanguard Total Bond Market
BND
$157B
$998K 0.03%
13,597
+42
+0.3% +$3.08K
PBAP icon
388
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
$993K 0.03%
32,015
+12,235
+62% +$375K
APRW icon
389
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$990K 0.03%
26,644
+10,227
+62% +$375K
PMAY icon
390
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$989K 0.03%
23,950
-89
-0.4% -$3.63K
KKR icon
391
KKR & Co
KKR
$89.2B
$986K 0.03%
10,743
-135
-1% -$13.1K
BINC icon
392
BlackRock Flexible Income ETF
BINC
$16B
$980K 0.03%
18,728
-2,978
-14% -$156K
MTZ icon
393
MasTec
MTZ
$26.7B
$979K 0.03%
2,352
+91
+4% +$34.8K
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$70.9B
$975K 0.03%
33,126
-90
-0.3% -$2.57K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$121B
$970K 0.03%
1,953
+48
+3% +$21.3K
WPM icon
396
Wheaton Precious Metals
WPM
$50.6B
$970K 0.03%
8,633
+144
+2% +$18.7K
BOCT icon
397
Innovator US Equity Buffer ETF October
BOCT
$283M
$967K 0.03%
18,240
+2
+0% +$103
TFLO icon
398
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$967K 0.03%
19,098
-16,558
-46% -$837K
EQIX icon
399
Equinix
EQIX
$107B
$957K 0.03%
918
+92
+11% +$98.5K
PDEC icon
400
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$957K 0.03%
20,849
-773
-4% -$34.8K
14 15
16
17 18

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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.