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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.8M 0.75%
461,922
-20,164
-4% -$1.05M
FBND icon
27
Fidelity Total Bond ETF
FBND
$27B
$24.8M 0.75%
544,210
-3,745
-0.7% -$171K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.4M 0.74%
482,831
-14,942
-3% -$755K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$24.1M 0.73%
110,697
-2,669
-2% -$557K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$24.1M 0.73%
42,751
-10,305
-19% -$6.3M
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.22B
$24.1M 0.73%
713,501
-868
-0.1% -$29.3K
EVTR icon
32
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$24M 0.72%
472,603
-2
-0% -$102
JPM icon
33
JPMorgan Chase
JPM
$937B
$23.9M 0.72%
72,887
-280
-0.4% -$87K
QQQ icon
34
Invesco QQQ Trust
QQQ
$459B
$23.7M 0.72%
32,192
+1,054
+3% +$725K
MU icon
35
Micron Technology
MU
$1.06T
$23.5M 0.71%
20,380
-2,026
-9% -$1.52M
CAT icon
36
Caterpillar
CAT
$411B
$23.2M 0.7%
21,827
+126
+0.6% +$111K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$22.8M 0.69%
183,936
-3,976
-2% -$479K
PANW icon
38
Palo Alto Networks
PANW
$266B
$22M 0.66%
64,370
+7,024
+12% +$1.61M
LRCX icon
39
Lam Research
LRCX
$392B
$21.6M 0.65%
49,914
-2,907
-6% -$882K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$20.6M 0.62%
251,155
+3,088
+1% +$244K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.7M 0.6%
238,127
-15,470
-6% -$1.23M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$18.4M 0.56%
99,489
-750
-0.7% -$130K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$18.2M 0.55%
330,164
+4,216
+1% +$221K
INTC icon
44
Intel
INTC
$488B
$17.6M 0.53%
126,386
-4,065
-3% -$411K
PWR icon
45
Quanta Services
PWR
$95.6B
$17.5M 0.53%
24,272
-185
-0.8% -$126K
MA icon
46
Mastercard
MA
$475B
$17.1M 0.52%
33,293
-892
-3% -$445K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$16.2M 0.49%
212,797
-6,874
-3% -$511K
WMT icon
48
Walmart Inc
WMT
$868B
$16M 0.48%
141,149
+4,538
+3% +$563K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$15.4M 0.46%
143,550
-10,881
-7% -$1.24M
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$14.3M 0.43%
36,002
-1,279
-3% -$497K
1
2
3 4 5

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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EWA
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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.