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
CBRE icon
626
CBRE Group
CBRE
$40.8B
$363K 0.01%
2,692
-3,387
-56% -$467K
ATO icon
627
Atmos Energy
ATO
$29.9B
$363K 0.01%
2,104
+2,056
+4,283% +$368K
MGC icon
628
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$362K 0.01%
1,324
+24
+2% +$6.38K
IAK icon
629
iShares US Insurance ETF
IAK
$511M
$362K 0.01%
2,574
+184
+8% +$24.4K
LUMN icon
630
Lumen
LUMN
$6.53B
$360K 0.01%
46,852
+4,000
+9% +$35.1K
IVOV icon
631
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$356K 0.01%
3,118
– –
LMAT icon
632
LeMaitre Vascular
LMAT
$2.18B
$355K 0.01%
+3,700
New +$379K
XOVR
633
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$353K 0.01%
16,771
+16,571
+8,286% +$316K
UEC icon
634
Uranium Energy
UEC
$4.71B
$348K 0.01%
32,600
-600
-2% -$8.05K
SRRK icon
635
Scholar Rock
SRRK
$5.71B
$347K 0.01%
6,303
– –
SLQD icon
636
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$343K 0.01%
6,818
– –
FELC icon
637
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$342K 0.01%
8,169
-248
-3% -$10.1K
PLD icon
638
Prologis
PLD
$138B
$342K 0.01%
2,527
-341
-12% -$48.3K
BMY icon
639
Bristol-Myers Squibb
BMY
$127B
$342K 0.01%
5,931
-742
-11% -$42.6K
IRM icon
640
Iron Mountain
IRM
$38.2B
$341K 0.01%
2,702
-2,436
-47% -$299K
CF icon
641
CF Industries
CF
$19.2B
$339K 0.01%
3,130
-32,919
-91% -$3.88M
IYE icon
642
iShares US Energy ETF
IYE
$1.74B
$339K 0.01%
5,988
+30
+0.5% +$1.82K
APD icon
643
Air Products & Chemicals
APD
$66.3B
$338K 0.01%
1,154
-79
-6% -$23K
PRN icon
644
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$336K 0.01%
1,289
+341
+36% +$80.2K
O icon
645
Realty Income
O
$61.2B
$336K 0.01%
5,423
+31
+0.6% +$1.93K
CGNG
646
Capital Group New Geography Equity ETF
CGNG
$2.61B
$336K 0.01%
8,962
– –
TAFL icon
647
AB Tax-Aware Long Municipal ETF
TAFL
$62M
$334K 0.01%
13,192
– –
AVUV icon
648
Avantis US Small Cap Value ETF
AVUV
$29.7B
$333K 0.01%
2,673
+814
+44% +$97.1K
TLN
649
Talen Energy Corp
TLN
$17.2B
$333K 0.01%
866
+88
+11% +$32.3K
IYH icon
650
iShares US Healthcare ETF
IYH
$3.11B
$331K 0.01%
4,940
+3
+0.1% +$188
24 25
26
27 28

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.