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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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$14.2M 0.43%
24,458
-2,626
-10% -$1.08M
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.6B
$13.8M 0.42%
21,080
+195
+0.9% +$106K
V icon
53
Visa
V
$677B
$13.7M 0.41%
40,035
-283
-0.7% -$90.9K
FIX icon
54
Comfort Systems
FIX
$61B
$13.7M 0.41%
6,901
+451
+7% +$818K
TSM icon
55
TSMC
TSM
$2.09T
$13.6M 0.41%
28,494
+1,615
+6% +$655K
MAR icon
56
Marriott International
MAR
$98.7B
$13.2M 0.4%
35,551
-360
-1% -$133K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 0.4%
126,219
-2,155
-2% -$222K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$44.2B
$13M 0.39%
20,276
-5,909
-23% -$3M
NFLX icon
59
Netflix
NFLX
$292B
$12.7M 0.38%
177,664
+8,607
+5% +$758K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.7M 0.38%
181,348
+3,039
+2% +$203K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.6M 0.38%
79,925
+11,372
+17% +$1.54M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5M 0.38%
79,000
-2,628
-3% -$391K
GS icon
63
Goldman Sachs
GS
$313B
$12.5M 0.38%
12,339
-283
-2% -$276K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4M 0.37%
128,471
-663
-0.5% -$63.5K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.7M 0.35%
141,576
+3,282
+2% +$254K
ANET icon
66
Arista Networks
ANET
$219B
$11.6M 0.35%
68,548
-1,899
-3% -$298K
LITE icon
67
Lumentum
LITE
$59.4B
$11.6M 0.35%
13,521
-5,623
-29% -$5.02M
IYW icon
68
iShares US Technology ETF
IYW
$23.7B
$11.5M 0.35%
45,565
-457
-1% -$105K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$11.1M 0.34%
30,254
-127
-0.4% -$52.6K
STX icon
70
Seagate
STX
$193B
$11.1M 0.34%
11,509
+1,955
+20% +$1.49M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 0.33%
21,925
-304
-1% -$146K
MCK icon
72
McKesson
MCK
$98.5B
$10.6M 0.32%
14,027
+399
+3% +$316K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 0.32%
111,947
-9,182
-8% -$869K
DELL icon
74
Dell
DELL
$283B
$10.5M 0.32%
24,412
-23,107
-49% -$6.68M
IAU icon
75
iShares Gold Trust
IAU
$63B
$10.2M 0.31%
134,943
-5,606
-4% -$476K
1 2
3
4 5

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SM
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FCH
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HIMC
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HP
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PCM
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ECA
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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.