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
HYGV icon
726
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$248K 0.01%
6,169
+846
+16% +$34.1K
AIT icon
727
Applied Industrial Technologies
AIT
$12.8B
$248K 0.01%
733
-68
-8% -$20.9K
LAMR icon
728
Lamar Advertising Co
LAMR
$16.2B
$248K 0.01%
1,588
+6
+0.4% +$868
PDI icon
729
PIMCO Dynamic Income Fund
PDI
$7.4B
$247K 0.01%
14,776
-2,622
-15% -$44.6K
SOXL icon
730
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$247K 0.01%
925
-2,000
-68% -$337K
REGL icon
731
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$245K 0.01%
2,671
+5
+0.2% +$447
RY icon
732
Royal Bank of Canada
RY
$291B
$243K 0.01%
1,173
+207
+21% +$38.4K
FALN icon
733
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$243K 0.01%
8,909
-70
-0.8% -$1.9K
IBDT icon
734
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$242K 0.01%
9,593
+336
+4% +$8.48K
PSEC icon
735
Prospect Capital
PSEC
$1.06B
$241K 0.01%
104,196
+1,588
+2% +$3.91K
CMCSA icon
736
Comcast
CMCSA
$79.1B
$240K 0.01%
9,771
-3,182
-25% -$82.1K
NVO
737
Novo Nordisk
NVO
$216B
$240K 0.01%
4,999
-793
-14% -$34.1K
NN icon
738
NextNav
NN
$1.7B
$239K 0.01%
13,400
– –
AM icon
739
Antero Midstream
AM
$10.8B
$239K 0.01%
10,500
– –
JIVE icon
740
JPMorgan International Value ETF
JIVE
$3.3B
$238K 0.01%
2,588
+1,189
+85% +$108K
GBIL icon
741
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$235K 0.01%
2,348
-1,752
-43% -$175K
PSEP icon
742
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$235K 0.01%
5,093
-131
-3% -$5.93K
CORO
743
iShares International Country Rotation Active ETF
CORO
$7.64B
$234K 0.01%
6,383
+3,741
+142% +$132K
MET icon
744
MetLife
MET
$61B
$233K 0.01%
2,754
+2
+0.1% +$161
NET icon
745
Cloudflare
NET
$93B
$232K 0.01%
947
+70
+8% +$15.3K
RWX icon
746
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$232K 0.01%
8,598
-41
-0.5% -$1.13K
IHAK icon
747
iShares Cybersecurity and Tech ETF
IHAK
$994M
$232K 0.01%
3,820
-9,751
-72% -$505K
COPX icon
748
Global X Copper Miners ETF NEW
COPX
$7.13B
$227K 0.01%
2,952
-57,430
-95% -$4.78M
FFIV icon
749
F5
FFIV
$22.1B
$225K 0.01%
541
+60
+12% +$21.3K
CVSA
750
Covista Inc
CVSA
$3.94B
$225K 0.01%
1,802
+200
+12% +$24.1K
28 29
30
31 32

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.