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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
HAL icon
876
Halliburton
HAL
$27.9B
$147K ﹤0.01%
4,343
+405
+10% +$15.8K
APO icon
877
Apollo Global Management
APO
$70.7B
$147K ﹤0.01%
1,243
-121
-9% -$15.2K
CGNX icon
878
Cognex
CGNX
$10.3B
$146K ﹤0.01%
+2,012
New +$122K
SPTS icon
879
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$145K ﹤0.01%
5,000
– –
SAP icon
880
SAP
SAP
$187B
$145K ﹤0.01%
938
+119
+15% +$20.3K
IHI icon
881
iShares US Medical Devices ETF
IHI
$3.02B
$144K ﹤0.01%
2,909
-2,963
-50% -$150K
AOK icon
882
iShares Core Conservative Allocation ETF
AOK
$803M
$142K ﹤0.01%
3,433
-2,959
-46% -$121K
BAUG icon
883
Innovator US Equity Buffer ETF August
BAUG
$197M
$142K ﹤0.01%
2,642
– –
QBTS icon
884
D-Wave Quantum
QBTS
$6B
$142K ﹤0.01%
5,900
-1,020
-15% -$22.4K
FDEM icon
885
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$140K ﹤0.01%
3,851
+877
+29% +$31.2K
PL icon
886
Planet Labs
PL
$7.3B
$139K ﹤0.01%
4,205
+5
+0.1% +$185
NPV icon
887
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$139K ﹤0.01%
12,007
– –
SCHZ icon
888
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$138K ﹤0.01%
5,963
+151
+3% +$3.49K
DAL icon
889
Delta Air Lines
DAL
$55.9B
$138K ﹤0.01%
1,470
-351
-19% -$26.5K
SMMV icon
890
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$138K ﹤0.01%
2,990
– –
FTXL icon
891
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$137K ﹤0.01%
481
– –
BALI icon
892
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$137K ﹤0.01%
4,048
-1,994
-33% -$66K
DRI icon
893
Darden Restaurants
DRI
$22.5B
$136K ﹤0.01%
660
-31
-4% -$6.21K
SPDW icon
894
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$136K ﹤0.01%
2,695
-227
-8% -$11.3K
MTB icon
895
M&T Bank
MTB
$36.2B
$136K ﹤0.01%
570
+358
+169% +$78.3K
FPF
896
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$136K ﹤0.01%
7,458
-1,000
-12% -$18.1K
WDAY icon
897
Workday
WDAY
$33.4B
$135K ﹤0.01%
1,106
-110
-9% -$13.9K
MOAT icon
898
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$135K ﹤0.01%
1,296
-1,750
-57% -$177K
ENB icon
899
Enbridge
ENB
$124B
$134K ﹤0.01%
2,470
-255
-9% -$14K
VTR icon
900
Ventas
VTR
$48.9B
$134K ﹤0.01%
1,505
-8,411
-85% -$717K
34 35
36
37 38

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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
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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.