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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
SPLV icon
851
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$159K ﹤0.01%
2,124
-38
-2% -$2.8K
GM icon
852
General Motors
GM
$74.7B
$159K ﹤0.01%
2,064
-31
-1% -$2.44K
MHD icon
853
BlackRock MuniHoldings Fund
MHD
$597M
$159K ﹤0.01%
13,336
-3,136
-19% -$36.6K
JHMM icon
854
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$158K ﹤0.01%
2,113
– –
NOBL icon
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$158K ﹤0.01%
2,814
-60
-2% -$3.25K
BABA icon
856
Alibaba
BABA
$269B
$157K ﹤0.01%
1,631
-1,002
-38% -$126K
SHM icon
857
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$156K ﹤0.01%
3,261
– –
AIG icon
858
American International
AIG
$41.9B
$156K ﹤0.01%
2,094
-442
-17% -$33.6K
TTEK icon
859
Tetra Tech
TTEK
$8.23B
$155K ﹤0.01%
5,375
+4,223
+367% +$124K
AEM icon
860
Agnico Eagle Mines
AEM
$72.6B
$155K ﹤0.01%
996
-660
-40% -$122K
MNSB icon
861
MainStreet Bancshares
MNSB
$167M
$154K ﹤0.01%
6,257
-305
-5% -$7.17K
CAE icon
862
CAE Inc. Common Shares
CAE
$8.1B
$154K ﹤0.01%
6,133
+4,271
+229% +$111K
NXPI icon
863
NXP Semiconductors
NXPI
$68B
$153K ﹤0.01%
546
-105
-16% -$28.9K
LDOS icon
864
Leidos
LDOS
$14.1B
$153K ﹤0.01%
1,489
-7,721
-84% -$1.03M
TNA icon
865
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$153K ﹤0.01%
2,039
+49
+2% +$3.09K
PVLA
866
Palvella Therapeutics
PVLA
$1.98B
$153K ﹤0.01%
1,000
– –
VGSH icon
867
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$151K ﹤0.01%
2,600
-1,957
-43% -$114K
FEX icon
868
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$151K ﹤0.01%
1,080
-13
-1% -$1.72K
CSX icon
869
CSX Corp
CSX
$98.6B
$151K ﹤0.01%
3,167
+17
+0.5% +$768
PML
870
PIMCO Municipal Income Fund II
PML
$485M
$148K ﹤0.01%
19,500
– –
DJUN icon
871
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$148K ﹤0.01%
3,009
– –
CRSP icon
872
CRISPR Therapeutics
CRSP
$4.58B
$148K ﹤0.01%
2,718
+500
+23% +$26.4K
GAPR icon
873
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$148K ﹤0.01%
3,552
-330
-9% -$13.6K
TMB
874
Thornburg Multi Sector Bond ETF
TMB
$234M
$148K ﹤0.01%
5,835
+2,500
+75% +$63.7K
PMO
875
Franklin Municipal Opportunities Trust
PMO
$282M
$148K ﹤0.01%
14,000
– –
33 34
35
36 37

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.