We are live on ! Find out more
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
SPXX icon
476
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$684K 0.02%
36,682
+631
+2% +$11.2K
ICSH icon
477
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$681K 0.02%
13,473
+4,260
+46% +$215K
VST icon
478
Vistra
VST
$55.1B
$681K 0.02%
4,291
+704
+20% +$109K
GD icon
479
General Dynamics
GD
$105B
$679K 0.02%
1,915
-1,101
-37% -$377K
FTCS icon
480
First Trust Capital Strength ETF
FTCS
$7.88B
$678K 0.02%
7,214
+1,481
+26% +$138K
AMP icon
481
Ameriprise Financial
AMP
$46.8B
$675K 0.02%
1,469
+135
+10% +$61.9K
CSGP icon
482
CoStar Group
CSGP
$11.3B
$672K 0.02%
23,713
+23,210
+4,614% +$798K
HIG icon
483
Hartford Financial Services
HIG
$38.5B
$671K 0.02%
5,062
+378
+8% +$50.5K
NTLA icon
484
Intellia Therapeutics
NTLA
$1.5B
$669K 0.02%
39,516
+30,480
+337% +$427K
QCOM icon
485
Qualcomm
QCOM
$176B
$662K 0.02%
3,583
-426
-11% -$79.7K
FHLC icon
486
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$660K 0.02%
8,539
-553
-6% -$39.7K
SHEL icon
487
Shell
SHEL
$245B
$658K 0.02%
8,492
-26
-0.3% -$2.24K
AXON
488
Axon Enterprise
AXON
$40.5B
$657K 0.02%
1,172
-333
-22% -$139K
EWW icon
489
iShares MSCI Mexico ETF
EWW
$1.89B
$657K 0.02%
8,726
+1
+0% +$78
TJUL icon
490
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$656K 0.02%
21,688
-996
-4% -$29.9K
JULW icon
491
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$653K 0.02%
15,992
-2,667
-14% -$107K
CL icon
492
Colgate-Palmolive
CL
$72.6B
$653K 0.02%
7,118
-16,452
-70% -$1.44M
VNLA icon
493
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$652K 0.02%
13,334
-930
-7% -$45.5K
PBJL
494
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
$651K 0.02%
20,808
-3,486
-14% -$108K
WSM icon
495
Williams-Sonoma
WSM
$26.7B
$650K 0.02%
2,788
+434
+18% +$86K
PH icon
496
Parker-Hannifin
PH
$125B
$646K 0.02%
660
+97
+17% +$88.9K
SPGI icon
497
S&P Global
SPGI
$126B
$643K 0.02%
1,580
-2,366
-60% -$999K
FV icon
498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$643K 0.02%
8,476
-229
-3% -$15.8K
DVY icon
499
iShares Select Dividend ETF
DVY
$24B
$631K 0.02%
4,039
-521
-11% -$80.2K
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$628K 0.02%
3,815
-1,046
-22% -$165K
18 19
20
21 22

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.