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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
NTR icon
776
Nutrien
NTR
$32.7B
$205K 0.01%
3,250
-241
-7% -$16.9K
NVR icon
777
NVR
NVR
$17.2B
$204K 0.01%
30
– –
BP icon
778
BP
BP
$113B
$204K 0.01%
5,529
-1,213
-18% -$53.2K
NOW icon
779
ServiceNow
NOW
$102B
$204K 0.01%
2,054
-44,820
-96% -$4.44M
RFG icon
780
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$204K 0.01%
3,155
– –
SE icon
781
Sea Limited
SE
$61.2B
$202K 0.01%
2,112
+1,987
+1,590% +$175K
DIHP icon
782
Dimensional International High Profitability ETF
DIHP
$6.18B
$202K 0.01%
5,930
– –
DFAC icon
783
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$202K 0.01%
4,552
-652
-13% -$27.9K
SUSA icon
784
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$201K 0.01%
1,305
– –
FSS icon
785
Federal Signal
FSS
$7.25B
$201K 0.01%
1,567
+43
+3% +$4.93K
XIFR
786
XPLR Infrastructure LP
XIFR
$1.18B
$201K 0.01%
17,000
– –
SMAX
787
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$201K 0.01%
7,196
-2
-0% -$55
IXG icon
788
iShares Global Financials ETF
IXG
$655M
$200K 0.01%
1,609
+1
+0.1% +$122
PZA icon
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$200K 0.01%
8,501
+680
+9% +$15.8K
FLHY icon
790
Franklin High Yield Corporate ETF
FLHY
$1.21B
$199K 0.01%
8,212
-249
-3% -$6.04K
BBUS icon
791
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$199K 0.01%
1,474
+9
+0.6% +$1.18K
IXC icon
792
iShares Global Energy ETF
IXC
$2.71B
$196K 0.01%
3,999
+77
+2% +$4.16K
FDL icon
793
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$196K 0.01%
4,023
+1,001
+33% +$50K
EXG icon
794
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$195K 0.01%
19,893
+401
+2% +$3.76K
POCT icon
795
Innovator US Equity Power Buffer ETF October
POCT
$963M
$194K 0.01%
4,190
– –
VOOG icon
796
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$194K 0.01%
2,353
+379
+19% +$30.1K
JANT icon
797
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$194K 0.01%
4,414
– –
GRMN
798
Garmin
GRMN
$46.9B
$194K 0.01%
816
+736
+920% +$179K
DMAY icon
799
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$193K 0.01%
4,100
-273
-6% -$12.7K
JANP icon
800
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.5M
$193K 0.01%
5,563
– –
30 31
32
33 34

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.