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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
HPF
801
John Hancock Preferred Income Fund II
HPF
$341M
$192K 0.01%
12,100
-657
-5% -$10.4K
IFRA icon
802
iShares US Infrastructure ETF
IFRA
$4.65B
$192K 0.01%
3,041
-154
-5% -$9.39K
DGX icon
803
Quest Diagnostics
DGX
$25.1B
$190K 0.01%
896
+30
+3% +$5.89K
LECO icon
804
Lincoln Electric
LECO
$13.8B
$188K 0.01%
708
– –
CRS icon
805
Carpenter Technology
CRS
$30B
$187K 0.01%
304
+258
+561% +$121K
DG icon
806
Dollar General
DG
$25.9B
$187K 0.01%
1,628
+851
+110% +$96.7K
UTG icon
807
Reaves Utility Income Fund
UTG
$3.69B
$187K 0.01%
4,593
+54
+1% +$2.25K
PXF icon
808
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$187K 0.01%
2,471
-9
-0.4% -$677
ELMD icon
809
Electromed
ELMD
$318M
$186K 0.01%
4,405
– –
QYLD icon
810
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$186K 0.01%
10,093
+6,177
+158% +$111K
GHM icon
811
Graham Corp
GHM
$1.22B
$186K 0.01%
1,501
+200
+15% +$19.8K
FTA icon
812
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$185K 0.01%
1,914
+50
+3% +$4.74K
VTWO icon
813
Vanguard Russell 2000 ETF
VTWO
$17.3B
$185K 0.01%
1,526
+1
+0.1% +$114
DON icon
814
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$185K 0.01%
3,277
+644
+24% +$35.5K
JHPI icon
815
John Hancock Preferred Income ETF
JHPI
$212M
$185K 0.01%
8,150
– –
ITB icon
816
iShares US Home Construction ETF
ITB
$2.41B
$184K 0.01%
1,765
-700
-28% -$66.4K
CME icon
817
CME Group
CME
$92.2B
$184K 0.01%
834
-79
-9% -$21.9K
SFEB
818
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$183K 0.01%
6,975
-664
-9% -$16.8K
XSD icon
819
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$181K 0.01%
291
-1
-0.3% -$524
PKG icon
820
Packaging Corp of America
PKG
$22.7B
$178K 0.01%
747
-41
-5% -$8.99K
FENI icon
821
Fidelity Enhanced International ETF
FENI
$10.4B
$177K 0.01%
4,418
+1,995
+82% +$78.9K
GPN icon
822
Global Payments
GPN
$22.1B
$177K 0.01%
2,433
-134
-5% -$9.22K
COHR icon
823
Coherent
COHR
$55.2B
$176K 0.01%
445
+441
+11,025% +$156K
SMMD icon
824
iShares Russell 2500 ETF
SMMD
$3.58B
$175K 0.01%
1,910
-390
-17% -$33.5K
NRIM icon
825
Northrim BanCorp
NRIM
$603M
$175K 0.01%
6,300
– –
31 32
33
34 35

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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.