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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
DFEB icon
826
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$174K 0.01%
3,454
-368
-10% -$18.3K
SMAY icon
827
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$174K 0.01%
6,116
– –
CHY
828
Calamos Convertible and High Income Fund
CHY
$1.03B
$174K 0.01%
12,743
+281
+2% +$3.55K
FNOV icon
829
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$173K 0.01%
2,961
-200
-6% -$11.4K
SAUG icon
830
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$173K 0.01%
6,231
– –
WMB icon
831
Williams Companies
WMB
$90.5B
$172K 0.01%
2,316
-344
-13% -$25.3K
STWD icon
832
Starwood Property Trust
STWD
$6.12B
$172K 0.01%
10,500
– –
HEFA icon
833
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$171K 0.01%
3,649
-2,211
-38% -$99.5K
SNOW icon
834
Snowflake
SNOW
$92.9B
$171K 0.01%
672
-996
-60% -$183K
DIVB icon
835
iShares Core Dividend ETF
DIVB
$1.62B
$170K 0.01%
2,762
– –
APMU icon
836
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$170K 0.01%
6,777
+398
+6% +$9.93K
FDX icon
837
FedEx
FDX
$74.5B
$170K 0.01%
542
-3,479
-87% -$1.26M
FNDX icon
838
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$170K 0.01%
5,454
+16
+0.3% +$483
RDDT icon
839
Reddit
RDDT
$32.5B
$168K 0.01%
966
+746
+339% +$119K
CACI icon
840
CACI
CACI
$10.8B
$168K 0.01%
362
-65
-15% -$33.2K
AON icon
841
Aon
AON
$77.3B
$167K 0.01%
503
+103
+26% +$33.2K
BLV icon
842
Vanguard Long-Term Bond ETF
BLV
$5.75B
$167K 0.01%
2,418
-17
-0.7% -$1.17K
NSC icon
843
Norfolk Southern
NSC
$78.8B
$165K 0.01%
524
-1
-0.2% -$308
NXTG icon
844
First Trust Indxx NextG ETF
NXTG
$537M
$163K ﹤0.01%
1,065
+621
+140% +$88.4K
XME icon
845
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$163K ﹤0.01%
1,521
-469
-24% -$55.1K
INTU icon
846
Intuit
INTU
$81.1B
$162K ﹤0.01%
622
-626
-50% -$218K
NEAR icon
847
iShares Short Maturity Bond ETF
NEAR
$4.8B
$162K ﹤0.01%
3,199
-256
-7% -$13K
DVN icon
848
Devon Energy
DVN
$51.9B
$162K ﹤0.01%
3,923
+1,912
+95% +$88.6K
LEO
849
BNY Mellon Strategic Municipals
LEO
$387M
$161K ﹤0.01%
24,908
– –
SILA
850
DELISTED
Sila Realty Trust
SILA
$160K ﹤0.01%
5,276
-26,047
-83% -$762K
32 33
34
35 36

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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.