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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
PRFZ icon
601
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$403K 0.01%
7,227
-183
-2% -$9.32K
SCHF icon
602
Schwab International Equity ETF
SCHF
$65.6B
$402K 0.01%
14,516
-1,225
-8% -$33K
CBOE icon
603
Cboe Global Markets
CBOE
$29.8B
$401K 0.01%
1,650
+115
+7% +$35.2K
KMI icon
604
Kinder Morgan
KMI
$73.1B
$399K 0.01%
12,493
-257
-2% -$8.28K
F icon
605
Ford
F
$57.3B
$397K 0.01%
28,575
+1,831
+7% +$24.7K
EMXC icon
606
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$397K 0.01%
3,881
-1,000
-20% -$94.4K
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$8.05B
$395K 0.01%
3,415
-35
-1% -$3.87K
FEMB icon
608
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$391K 0.01%
13,369
-328
-2% -$9.65K
FXH icon
609
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$388K 0.01%
3,174
-708
-18% -$81.2K
LGOV icon
610
First Trust Long Duration Opportunities ETF
LGOV
$622M
$386K 0.01%
18,018
+299
+2% +$6.42K
DAVE icon
611
Dave Inc
DAVE
$5.12B
$385K 0.01%
1,032
– –
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$383K 0.01%
2,594
-160
-6% -$22.6K
VBK icon
613
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$383K 0.01%
1,047
+22
+2% +$7.49K
SNDA icon
614
Sonida Senior Living
SNDA
$1.97B
$379K 0.01%
9,300
+3,621
+64% +$130K
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$379K 0.01%
10,490
+412
+4% +$13.6K
AIVL icon
616
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$377K 0.01%
2,874
+227
+9% +$28.2K
VICI icon
617
VICI Properties
VICI
$29.4B
$376K 0.01%
14,177
+13,727
+3,050% +$385K
FCX icon
618
Freeport-McMoran
FCX
$90B
$375K 0.01%
5,971
-200
-3% -$12.9K
CNQ icon
619
Canadian Natural Resources
CNQ
$96.9B
$373K 0.01%
9,444
-119
-1% -$5.41K
FOXA icon
620
Fox Class A
FOXA
$23.2B
$372K 0.01%
7,106
+6,684
+1,584% +$413K
IREN icon
621
Iris Energy
IREN
$13.2B
$370K 0.01%
8,083
-1,440
-15% -$74.9K
ORN icon
622
Orion Group Holdings
ORN
$514M
$369K 0.01%
21,930
+1,864
+9% +$25.8K
SCYB icon
623
Schwab High Yield Bond ETF
SCYB
$2.69B
$369K 0.01%
14,076
+110
+0.8% +$2.88K
RPG icon
624
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$368K 0.01%
5,770
+309
+6% +$17.5K
RGLD icon
625
Royal Gold
RGLD
$17.1B
$364K 0.01%
1,825
-3
-0.2% -$697
23 24
25
26 27

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.