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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
YUM icon
551
Yum! Brands
YUM
$41B
$498K 0.02%
3,112
+417
+15% +$64.6K
SUB icon
552
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$494K 0.01%
4,641
-58
-1% -$6.17K
XHB icon
553
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$490K 0.01%
4,239
-764
-15% -$80K
DHR icon
554
Danaher
DHR
$135B
$488K 0.01%
2,563
+202
+9% +$36.7K
THNQ icon
555
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$487K 0.01%
5,339
-101
-2% -$7.9K
ITUB icon
556
Itaú Unibanco
ITUB
$91.3B
$487K 0.01%
59,566
-693
-1% -$5.74K
TMO icon
557
Thermo Fisher Scientific
TMO
$211B
$484K 0.01%
966
-356
-27% -$171K
RMD icon
558
ResMed
RMD
$28.3B
$483K 0.01%
2,475
+512
+26% +$106K
XEL icon
559
Xcel Energy
XEL
$51B
$483K 0.01%
6,010
+131
+2% +$10.5K
GOVI icon
560
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$481K 0.01%
17,700
– –
CARR icon
561
Carrier Global
CARR
$57.2B
$479K 0.01%
6,534
+62
+1% +$4.05K
FSIG icon
562
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$479K 0.01%
25,416
+212
+0.8% +$4.02K
EXEL icon
563
Exelixis
EXEL
$13.9B
$478K 0.01%
8,794
-1,839
-17% -$89.5K
IQLT icon
564
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$478K 0.01%
9,655
-500
-5% -$24.4K
DAUG icon
565
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$478K 0.01%
10,210
– –
RSG icon
566
Republic Services
RSG
$66.7B
$476K 0.01%
2,232
-815
-27% -$170K
NOC icon
567
Northrop Grumman
NOC
$77B
$473K 0.01%
929
-91
-9% -$52.5K
SU icon
568
Suncor Energy
SU
$77.7B
$472K 0.01%
8,797
-330
-4% -$20.9K
IYM icon
569
iShares US Basic Materials ETF
IYM
$1.16B
$472K 0.01%
2,628
+4
+0.2% +$733
HYDB icon
570
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$466K 0.01%
9,958
-2,415
-20% -$113K
ILF icon
571
iShares Latin America 40 ETF
ILF
$3.77B
$459K 0.01%
13,606
+348
+3% +$12.3K
XNTK icon
572
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$459K 0.01%
1,175
+16
+1% +$5.35K
ABT icon
573
Abbott
ABT
$180B
$458K 0.01%
5,052
-1,770
-26% -$162K
DUK icon
574
Duke Energy
DUK
$102B
$457K 0.01%
3,609
+188
+5% +$23.7K
SNPS icon
575
Synopsys
SNPS
$71.5B
$455K 0.01%
1,020
+182
+22% +$85.6K
21 22
23
24 25

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SM
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FCH
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HIMC
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HP
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PCM
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ECA
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BDLIB
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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.