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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$63.7B
$222K 0.01%
967
-169
-15% -$35.9K
MDT icon
752
Medtronic
MDT
$107B
$222K 0.01%
2,835
-878
-24% -$70.8K
IYT icon
753
iShares US Transportation ETF
IYT
$2.33B
$221K 0.01%
2,542
-98
-4% -$8.02K
ZNOV
754
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$220K 0.01%
8,026
-1
-0% -$27
USB icon
755
US Bancorp
USB
$99.6B
$219K 0.01%
3,633
-230
-6% -$12.9K
AFRM icon
756
Affirm
AFRM
$23.5B
$218K 0.01%
2,668
+111
+4% +$7.25K
IGM icon
757
iShares Expanded Tech Sector ETF
IGM
$9.94B
$217K 0.01%
1,325
+1,064
+408% +$159K
PEG icon
758
Public Service Enterprise Group
PEG
$39.8B
$217K 0.01%
2,669
+15
+0.6% +$1.2K
SCHV
759
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$216K 0.01%
6,219
+4,123
+197% +$136K
ARES icon
760
Ares Management
ARES
$28.5B
$215K 0.01%
1,935
-2,605
-57% -$313K
GJUL icon
761
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$214K 0.01%
4,923
-422
-8% -$18K
PAAS icon
762
Pan American Silver
PAAS
$18.6B
$214K 0.01%
4,769
-11,146
-70% -$597K
IYF icon
763
iShares US Financials ETF
IYF
$4.39B
$213K 0.01%
1,674
-360
-18% -$44.7K
EUAD
764
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$213K 0.01%
5,050
-650
-11% -$26.9K
ERO icon
765
Ero Copper
ERO
$2.71B
$213K 0.01%
7,956
-39,218
-83% -$1.11M
EOS
766
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$211K 0.01%
9,589
-1,051
-10% -$23.2K
BFOR icon
767
Barron's 400 ETF
BFOR
$225M
$210K 0.01%
8,800
– –
DMAR icon
768
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$210K 0.01%
4,699
-691
-13% -$30.5K
HPE icon
769
Hewlett Packard
HPE
$63.2B
$209K 0.01%
4,629
-3,113
-40% -$112K
DLN icon
770
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$209K 0.01%
2,168
– –
BALL icon
771
Ball Corp
BALL
$17B
$209K 0.01%
3,344
-8
-0.2% -$470
CRDO icon
772
Credo Technology Group
CRDO
$39.7B
$207K 0.01%
763
+141
+23% +$27.9K
CRL icon
773
Charles River Laboratories
CRL
$10.9B
$207K 0.01%
914
-3
-0.3% -$534
HNDL icon
774
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$206K 0.01%
9,036
-367
-4% -$8.31K
MLM icon
775
Martin Marietta Materials
MLM
$33.6B
$205K 0.01%
355
-1
-0.3% -$593
29 30
31
32 33

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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
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
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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.