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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
ROBO icon
426
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$844K 0.03%
9,858
+688
+8% +$56.5K
JCE icon
427
Nuveen Core Equity Alpha Fund
JCE
$278M
$844K 0.03%
51,574
– –
FDIS icon
428
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$840K 0.03%
8,164
-354
-4% -$35.7K
MBB icon
429
iShares MBS ETF
MBB
$39B
$839K 0.03%
8,881
-896
-9% -$84.7K
EOG icon
430
EOG Resources
EOG
$78B
$829K 0.03%
6,396
+2,607
+69% +$355K
CSTM icon
431
Constellium
CSTM
$3.96B
$826K 0.03%
+25,920
New +$837K
IVOO icon
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$823K 0.02%
6,314
-191
-3% -$23.7K
UJUL icon
433
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$819K 0.02%
20,088
-2,701
-12% -$108K
PJUN icon
434
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$817K 0.02%
18,908
+906
+5% +$39K
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$816K 0.02%
5,969
-72
-1% -$9.29K
FLMI icon
436
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$815K 0.02%
32,389
+972
+3% +$24.3K
PEP icon
437
PepsiCo
PEP
$186B
$812K 0.02%
6,000
-614
-9% -$91.8K
BNOV icon
438
Innovator US Equity Buffer ETF November
BNOV
$208M
$808K 0.02%
16,893
-1
-0% -$47
BIZD icon
439
VanEck BDC Income ETF
BIZD
$1.58B
$806K 0.02%
63,629
+3,543
+6% +$44.8K
DLS icon
440
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$804K 0.02%
9,600
-80
-0.8% -$6.89K
CI icon
441
Cigna
CI
$76.6B
$804K 0.02%
2,917
-15
-0.5% -$4.24K
PDP icon
442
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$802K 0.02%
5,284
+1,880
+55% +$262K
WM icon
443
Waste Management
WM
$95.9B
$801K 0.02%
3,595
-331
-8% -$73.6K
TLH icon
444
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$799K 0.02%
7,961
-7,249
-48% -$724K
VIST icon
445
Vista Energy
VIST
$7.75B
$792K 0.02%
12,418
+3,932
+46% +$277K
IXJ icon
446
iShares Global Healthcare ETF
IXJ
$4.11B
$787K 0.02%
8,004
-233
-3% -$21.9K
VIOO icon
447
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$782K 0.02%
5,683
– –
OPPJ
448
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$777K 0.02%
13,476
+6,281
+87% +$363K
SLV icon
449
iShares Silver Trust
SLV
$28.1B
$768K 0.02%
14,354
-32,634
-69% -$2.16M
TBIL
450
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$753K 0.02%
15,109
+1,846
+14% +$92.2K
16 17
18
19 20

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.