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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
IBDR icon
526
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$572K 0.02%
23,606
– –
NLR icon
527
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$571K 0.02%
4,921
-6,141
-56% -$819K
FAST icon
528
Fastenal
FAST
$54B
$569K 0.02%
11,850
+7,775
+191% +$353K
SPHD icon
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$566K 0.02%
11,136
-401
-3% -$20K
IBDS icon
530
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$564K 0.02%
23,269
+500
+2% +$12.1K
MPWR icon
531
Monolithic Power Systems
MPWR
$65.5B
$560K 0.02%
405
-6
-1% -$9.01K
HALO icon
532
Halozyme
HALO
$9.72B
$559K 0.02%
7,144
-247
-3% -$16.8K
CWB icon
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$551K 0.02%
5,109
+6
+0.1% +$622
HST icon
534
Host Hotels & Resorts
HST
$16.8B
$548K 0.02%
23,172
+20,341
+719% +$454K
BDEC icon
535
Innovator US Equity Buffer ETF December
BDEC
$216M
$548K 0.02%
10,304
-240
-2% -$12.5K
TDIV icon
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$547K 0.02%
4,764
+627
+15% +$69.5K
IBB icon
537
iShares Biotechnology ETF
IBB
$9.31B
$547K 0.02%
2,875
-3
-0.1% -$516
FTNT icon
538
Fortinet
FTNT
$112B
$547K 0.02%
3,558
-4,904
-58% -$567K
VHT icon
539
Vanguard Health Care ETF
VHT
$18.2B
$545K 0.02%
1,824
-147
-7% -$40.9K
AVDE icon
540
Avantis International Equity ETF
AVDE
$17.7B
$544K 0.02%
6,098
-3,510
-37% -$315K
AIQ icon
541
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$538K 0.02%
8,196
– –
TRGP icon
542
Targa Resources
TRGP
$60.4B
$518K 0.02%
1,933
-1,783
-48% -$458K
PRF icon
543
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$517K 0.02%
9,564
-93
-1% -$4.84K
AAPR icon
544
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$513K 0.02%
17,402
+2
+0% +$59
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$512K 0.02%
1,936
+700
+57% +$185K
SCHM icon
546
Schwab US Mid-Cap ETF
SCHM
$14.6B
$512K 0.02%
13,881
-31
-0.2% -$1.07K
PSI icon
547
Invesco Semiconductors ETF
PSI
$2.44B
$502K 0.02%
2,675
+93
+4% +$13.4K
IAGG icon
548
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$501K 0.02%
9,899
-2,737
-22% -$137K
PIO icon
549
Invesco Global Water ETF
PIO
$269M
$501K 0.02%
11,130
– –
FPE icon
550
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$499K 0.02%
27,897
+3,621
+15% +$65.2K
20 21
22
23 24

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.