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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
ESGU icon
451
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$745K 0.02%
4,552
-321
-7% -$50.8K
DFSV
452
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$741K 0.02%
19,106
-550
-3% -$20.6K
TMFC icon
453
Motley Fool 100 Index ETF
TMFC
$2B
$732K 0.02%
9,610
+14
+0.1% +$1.05K
PAA icon
454
Plains All American Pipeline
PAA
$17.4B
$728K 0.02%
32,696
+2,789
+9% +$62K
RCL icon
455
Royal Caribbean
RCL
$78.7B
$727K 0.02%
2,291
-88
-4% -$24.6K
HDV
456
iShares Core High Dividend ETF
HDV
$14.4B
$726K 0.02%
26,495
– –
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.2B
$726K 0.02%
23,809
-3,085
-11% -$96.1K
PJAN icon
458
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$722K 0.02%
14,593
– –
FITB
459
Fifth Third Bancorp
FITB
$52B
$720K 0.02%
12,776
-590
-4% -$29.9K
MDLZ icon
460
Mondelez International
MDLZ
$77.7B
$714K 0.02%
12,351
+175
+1% +$10.5K
PAUG icon
461
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$713K 0.02%
15,626
-911
-6% -$40.8K
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$712K 0.02%
1,012
+1
+0.1% +$670
MLI icon
463
Mueller Industries
MLI
$14.1B
$711K 0.02%
11,564
+6,472
+127% +$424K
CW icon
464
Curtiss-Wright
CW
$27.7B
$710K 0.02%
936
+194
+26% +$142K
GSLC icon
465
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$708K 0.02%
4,987
+1,549
+45% +$214K
CMG icon
466
Chipotle Mexican Grill
CMG
$40.8B
$703K 0.02%
20,671
-20,840
-50% -$681K
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$701K 0.02%
7,783
+68
+0.9% +$5.65K
UTES icon
468
Virtus Reaves Utilities ETF
UTES
$1.4B
$700K 0.02%
8,567
+142
+2% +$11.5K
JPC icon
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$692K 0.02%
87,837
+7,868
+10% +$61.9K
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$39.9B
$691K 0.02%
7,170
-821
-10% -$78.5K
UNP icon
471
Union Pacific
UNP
$183B
$690K 0.02%
2,538
-264
-9% -$69.3K
FSTR icon
472
Foster
FSTR
$443M
$688K 0.02%
+15,232
New +$568K
FYEE icon
473
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$687K 0.02%
23,791
+221
+0.9% +$6.38K
KOMP icon
474
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$687K 0.02%
9,602
+14
+0.1% +$950
NRG icon
475
NRG Energy
NRG
$29.8B
$686K 0.02%
4,705
+2,579
+121% +$371K
17 18
19
20 21

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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.