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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
IVLU icon
676
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$291K 0.01%
6,947
-28
-0.4% -$1.17K
RNR icon
677
RenaissanceRe
RNR
$13.7B
$290K 0.01%
+915
New +$275K
ETR icon
678
Entergy
ETR
$54.1B
$290K 0.01%
2,522
+298
+13% +$33.6K
NDAQ icon
679
Nasdaq
NDAQ
$51.5B
$289K 0.01%
3,664
-227
-6% -$19.9K
FFC
680
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$288K 0.01%
17,696
-2,486
-12% -$39.7K
QDEC icon
681
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$287K 0.01%
8,061
– –
JVAL icon
682
JPMorgan US Value Factor ETF
JVAL
$820M
$286K 0.01%
4,870
-96
-2% -$5.29K
IDV icon
683
iShares International Select Dividend ETF
IDV
$8.25B
$285K 0.01%
6,887
-1,638
-19% -$71.7K
LNG icon
684
Cheniere Energy
LNG
$56.5B
$285K 0.01%
1,191
-263
-18% -$65.5K
JFR icon
685
Nuveen Floating Rate Income Fund
JFR
$1.23B
$284K 0.01%
37,000
-3,500
-9% -$26.5K
KBWB icon
686
Invesco KBW Bank ETF
KBWB
$7.08B
$283K 0.01%
3,047
+134
+5% +$11.7K
FXG icon
687
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$280K 0.01%
4,473
– –
USD icon
688
ProShares Ultra Semiconductors
USD
$2.64B
$280K 0.01%
2,686
-1,709
-39% -$149K
GL icon
689
Globe Life
GL
$13.5B
$280K 0.01%
1,565
– –
FANG icon
690
Diamondback Energy
FANG
$57.6B
$279K 0.01%
1,588
-1,108
-41% -$215K
DOV icon
691
Dover
DOV
$27.2B
$278K 0.01%
1,240
-111
-8% -$24.2K
TDG icon
692
TransDigm Group
TDG
$69.2B
$277K 0.01%
208
-4
-2% -$4.91K
SCHP icon
693
Schwab US TIPS ETF
SCHP
$16.3B
$277K 0.01%
10,460
-2,357
-18% -$62.9K
QTEC icon
694
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$276K 0.01%
825
-95
-10% -$27.2K
AAAU icon
695
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$276K 0.01%
6,964
+64
+0.9% +$2.85K
HL icon
696
Hecla Mining
HL
$10.2B
$273K 0.01%
17,692
-17
-0.1% -$299
NUE icon
697
Nucor
NUE
$56.4B
$273K 0.01%
1,225
-28
-2% -$6.34K
ULTA icon
698
Ulta Beauty
ULTA
$20.4B
$272K 0.01%
604
-517
-46% -$262K
PSCT icon
699
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$271K 0.01%
2,938
-212
-7% -$16.5K
SNDK
700
Sandisk
SNDK
$213B
$271K 0.01%
+131
New +$187K
26 27
28
29 30

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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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
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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.