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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$950K 0.03%
11,498
+448
+4% +$37K
EPD icon
402
Enterprise Products Partners
EPD
$83.8B
$948K 0.03%
25,786
-925
-3% -$34.9K
AHR icon
403
American Healthcare REIT
AHR
$11.1B
$942K 0.03%
18,067
-2
-0% -$98
TLT icon
404
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$929K 0.03%
10,746
-17,075
-61% -$1.47M
APH icon
405
Amphenol
APH
$188B
$925K 0.03%
5,244
-1,661
-24% -$239K
DTD icon
406
WisdomTree US Total Dividend Fund
DTD
$1.65B
$924K 0.03%
9,906
-6
-0.1% -$548
HTD
407
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$910K 0.03%
35,686
-79
-0.2% -$2K
GBTC icon
408
Grayscale Bitcoin Trust
GBTC
$9.64B
$908K 0.03%
19,945
+63
+0.3% +$3.51K
POWL icon
409
Powell Industries
POWL
$8.46B
$905K 0.03%
3,162
+1,368
+76% +$371K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$902K 0.03%
6,160
-5,045
-45% -$695K
VZ icon
411
Verizon
VZ
$194B
$901K 0.03%
21,276
-1,523
-7% -$71.4K
VPU
412
Vanguard Utilities ETF
VPU
$8.83B
$895K 0.03%
4,571
-341
-7% -$66.9K
WFC icon
413
Wells Fargo
WFC
$261B
$888K 0.03%
10,747
-4,074
-27% -$327K
MOD icon
414
Modine Manufacturing
MOD
$12.8B
$886K 0.03%
3,319
+110
+3% +$29K
JPIN icon
415
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$878K 0.03%
12,149
-871
-7% -$64.3K
DE icon
416
Deere & Co
DE
$170B
$878K 0.03%
1,385
-26
-2% -$15.1K
BKNG icon
417
Booking.com
BKNG
$138B
$875K 0.03%
4,905
-6,370
-56% -$1.09M
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14.3B
$874K 0.03%
14,839
+4,503
+44% +$253K
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$2.74B
$861K 0.03%
6,402
+680
+12% +$86.4K
BJUN icon
420
Innovator US Equity Buffer ETF June
BJUN
$311M
$860K 0.03%
17,674
+648
+4% +$31.3K
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$21.7B
$859K 0.03%
9,214
+1
+0% +$91
T icon
422
AT&T
T
$165B
$852K 0.03%
41,154
+4,068
+11% +$101K
ENVA icon
423
Enova International
ENVA
$5.91B
$849K 0.03%
+3,527
New +$607K
MSTR icon
424
Strategy Inc
MSTR
$33.5B
$849K 0.03%
9,763
-2,816
-22% -$409K
ARGX icon
425
argenx
ARGX
$57.4B
$848K 0.03%
+914
New +$754K
15 16
17
18 19

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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.