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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
MELI icon
651
Mercado Libre
MELI
$91.3B
$328K 0.01%
193
-136
-41% -$232K
QJUN icon
652
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$328K 0.01%
9,712
-978
-9% -$32.5K
NMFC icon
653
New Mountain Finance
NMFC
$646M
$327K 0.01%
45,600
– –
PTLC icon
654
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$326K 0.01%
5,601
-30
-0.5% -$1.7K
FPEI icon
655
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$325K 0.01%
16,851
-1,566
-9% -$30.1K
BROS icon
656
Dutch Bros
BROS
$8.78B
$320K 0.01%
4,453
-9
-0.2% -$516
CQP icon
657
Cheniere Energy
CQP
$31.8B
$320K 0.01%
5,245
+350
+7% +$22K
YMAR icon
658
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$315K 0.01%
10,988
-1,000
-8% -$28.3K
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$312K 0.01%
3,906
+20
+0.5% +$1.6K
RSPN icon
660
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$312K 0.01%
4,880
-194
-4% -$11.8K
IBHF icon
661
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$311K 0.01%
13,725
+477
+4% +$10.9K
VOX icon
662
Vanguard Communication Services ETF
VOX
$5.53B
$311K 0.01%
1,688
-479
-22% -$91.8K
DFAE icon
663
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$306K 0.01%
7,614
– –
CAVA icon
664
CAVA Group
CAVA
$7.22B
$305K 0.01%
3,887
-360
-8% -$30.2K
TD icon
665
Toronto Dominion Bank
TD
$198B
$305K 0.01%
2,511
+215
+9% +$23.5K
BTI icon
666
British American Tobacco
BTI
$132B
$303K 0.01%
4,900
-180
-4% -$10.9K
CDNS icon
667
Cadence Design Systems
CDNS
$90B
$303K 0.01%
806
-110
-12% -$38.5K
IBIT icon
668
iShares Bitcoin Trust
IBIT
$47.2B
$300K 0.01%
9,024
-2,177
-19% -$88.6K
ARM icon
669
Arm
ARM
$278B
$300K 0.01%
845
-355
-30% -$94.4K
HDB icon
670
HDFC Bank
HDB
$119B
$299K 0.01%
11,592
+3,970
+52% +$99.5K
UFOX
671
Defiance Space and Connective Tech ETF
UFOX
$851M
$299K 0.01%
3,142
+1
+0% +$89
HLT icon
672
Hilton Worldwide
HLT
$74B
$298K 0.01%
901
-2
-0.2% -$657
SCHB icon
673
Schwab US Broad Market ETF
SCHB
$42.8B
$295K 0.01%
10,178
+203
+2% +$5.68K
NVG icon
674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$294K 0.01%
23,000
+2,000
+10% +$25.2K
LQD icon
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$291K 0.01%
2,665
-8,181
-75% -$891K
25 26
27
28 29

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.