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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
CMI icon
501
Cummins
CMI
$91.7B
$628K 0.02%
880
+395
+81% +$260K
BUFR icon
502
FT Vest Fund of Buffer ETFs
BUFR
$10B
$625K 0.02%
17,122
-2,464
-13% -$88.3K
FIIG icon
503
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$620K 0.02%
29,950
+3,135
+12% +$65.1K
SPYD icon
504
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$614K 0.02%
12,863
-1,008
-7% -$47.4K
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$614K 0.02%
15,230
-787
-5% -$31.8K
BSEP icon
506
Innovator US Equity Buffer ETF September
BSEP
$215M
$612K 0.02%
11,614
-116
-1% -$5.98K
RL icon
507
Ralph Lauren
RL
$22.2B
$611K 0.02%
1,522
+1,112
+271% +$414K
AEP icon
508
American Electric Power
AEP
$73.7B
$605K 0.02%
4,423
-7,324
-62% -$965K
NAD icon
509
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$601K 0.02%
49,547
+7,500
+18% +$88.6K
IWV icon
510
iShares Russell 3000 ETF
IWV
$19.5B
$598K 0.02%
1,402
– –
EMR icon
511
Emerson Electric
EMR
$82.9B
$597K 0.02%
4,170
– –
GILD icon
512
Gilead Sciences
GILD
$161B
$593K 0.02%
4,696
-293
-6% -$38.6K
SLB icon
513
SLB Ltd
SLB
$77.8B
$590K 0.02%
12,688
+2,617
+26% +$140K
VLO icon
514
Valero Energy
VLO
$89.8B
$589K 0.02%
2,261
+1,755
+347% +$432K
FIXD icon
515
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$589K 0.02%
13,513
+6,386
+90% +$279K
BOTZ icon
516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$581K 0.02%
15,313
+1,260
+9% +$47.9K
LMBS icon
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$581K 0.02%
11,667
+4,387
+60% +$219K
ADP icon
518
Automatic Data Processing
ADP
$100B
$577K 0.02%
2,570
+1,756
+216% +$375K
CRM icon
519
Salesforce
CRM
$134B
$577K 0.02%
3,683
-757
-17% -$133K
TFLR icon
520
T. Rowe Price Floating Rate ETF
TFLR
$668M
$575K 0.02%
11,414
-1,368
-11% -$69.4K
EXPE icon
521
Expedia Group
EXPE
$31.2B
$575K 0.02%
2,247
-1,111
-33% -$264K
LHX icon
522
L3Harris
LHX
$55.9B
$575K 0.02%
1,978
-225
-10% -$71.5K
HOOD icon
523
Robinhood
HOOD
$85.2B
$574K 0.02%
5,729
-295
-5% -$24.7K
XBIL icon
524
US Treasury 6 Month Bill ETF
XBIL
$738M
$574K 0.02%
11,488
-385
-3% -$19.3K
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.4B
$572K 0.02%
2,587
-54
-2% -$11.3K
19 20
21
22 23

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.