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
VMC icon
701
Vulcan Materials
VMC
$36.3B
$271K 0.01%
917
-3
-0.3% -$860
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$14.5B
$268K 0.01%
681
-1,820
-73% -$664K
IEV icon
703
iShares Europe ETF
IEV
$1.63B
$266K 0.01%
3,655
-520
-12% -$37.4K
OCTT icon
704
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$266K 0.01%
5,705
– –
NG icon
705
NovaGold Resources
NG
$2.6B
$265K 0.01%
44,435
-105
-0.2% -$874
IGIB icon
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$263K 0.01%
4,939
– –
UPS icon
707
United Parcel Service
UPS
$97.6B
$262K 0.01%
2,441
+4
+0.2% +$416
ZM icon
708
Zoom
ZM
$25.8B
$260K 0.01%
3,014
+2,966
+6,179% +$280K
OCTP
709
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.1M
$259K 0.01%
8,026
+2
+0% +$63
LCR icon
710
Leuthold Core ETF
LCR
$68M
$259K 0.01%
6,503
– –
AMT icon
711
American Tower
AMT
$77.7B
$258K 0.01%
1,576
-22
-1% -$3.96K
VDC icon
712
Vanguard Consumer Staples ETF
VDC
$7.86B
$258K 0.01%
1,142
-316
-22% -$72K
ENTG icon
713
Entegris
ENTG
$19.7B
$257K 0.01%
1,431
-131
-8% -$18.9K
BR icon
714
Broadridge
BR
$17.2B
$257K 0.01%
1,876
-121
-6% -$18.3K
UPRO icon
715
ProShares UltraPro S&P 500
UPRO
$5.1B
$256K 0.01%
1,805
-452
-20% -$59.8K
DWAS icon
716
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$256K 0.01%
2,010
+100
+5% +$11.4K
TQQQ icon
717
ProShares UltraPro QQQ
TQQQ
$31.1B
$256K 0.01%
3,158
+93
+3% +$6.46K
IWY icon
718
iShares Russell Top 200 Growth ETF
IWY
$16B
$256K 0.01%
879
-6,158
-88% -$1.74M
TGT icon
719
Target
TGT
$62.1B
$253K 0.01%
1,940
-685
-26% -$87K
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$253K 0.01%
5,404
-9
-0.2% -$421
EW icon
721
Edwards Lifesciences
EW
$47.6B
$252K 0.01%
2,791
+367
+15% +$30.7K
UDOW icon
722
ProShares UltraPro Dow 30
UDOW
$849M
$252K 0.01%
3,593
+303
+9% +$18.8K
NLY icon
723
Annaly Capital Management
NLY
$16.9B
$251K 0.01%
11,230
-2,542
-18% -$56.1K
GMAR icon
724
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$251K 0.01%
5,666
– –
BLCR icon
725
BlackRock Large Cap Core ETF
BLCR
$6.3B
$249K 0.01%
4,943
+1,070
+28% +$51.4K
27 28
29
30 31

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.