We are live on ! Find out more
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
CGSD icon
901
Capital Group Short Duration Income ETF
CGSD
$2.37B
$133K ﹤0.01%
5,183
+57
+1% +$1.47K
NTAP icon
902
NetApp
NTAP
$32.9B
$133K ﹤0.01%
861
-15
-2% -$1.96K
FXL icon
903
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$133K ﹤0.01%
613
-13
-2% -$2.53K
DDEC icon
904
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$133K ﹤0.01%
2,805
-2,157
-43% -$100K
ADSK icon
905
Autodesk
ADSK
$44.3B
$133K ﹤0.01%
682
+32
+5% +$7.31K
NRK icon
906
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$132K ﹤0.01%
12,329
– –
FSK icon
907
FS KKR Capital
FSK
$2.98B
$132K ﹤0.01%
12,540
-1,224
-9% -$13.2K
KBE icon
908
State Street SPDR S&P Bank ETF
KBE
$1.64B
$132K ﹤0.01%
1,930
-1,595
-45% -$102K
FPX icon
909
First Trust US Equity Opportunities ETF
FPX
$1.51B
$132K ﹤0.01%
+638
New +$118K
WTS icon
910
Watts Water Technologies
WTS
$11.5B
$132K ﹤0.01%
336
+311
+1,244% +$97K
CTAS icon
911
Cintas
CTAS
$82.4B
$131K ﹤0.01%
771
-8,072
-91% -$1.4M
WMS icon
912
Advanced Drainage Systems
WMS
$10.9B
$129K ﹤0.01%
823
+1
+0.1% +$143
HAUS icon
913
Residential REIT ETF
HAUS
$8.19M
$128K ﹤0.01%
6,800
– –
APLD icon
914
Applied Digital
APLD
$7.77B
$128K ﹤0.01%
3,442
-829
-19% -$32K
IDXX icon
915
Idexx Laboratories
IDXX
$42.9B
$126K ﹤0.01%
239
+65
+37% +$36.5K
ES icon
916
Eversource Energy
ES
$28.2B
$125K ﹤0.01%
1,728
-2,781
-62% -$193K
OKLO
917
Oklo
OKLO
$7B
$125K ﹤0.01%
2,385
-1,430
-37% -$89.2K
FIVA
918
Fidelity International Value Factor ETF
FIVA
$574M
$125K ﹤0.01%
3,239
– –
DAN icon
919
Dana Inc
DAN
$2.91B
$124K ﹤0.01%
4,569
+15
+0.3% +$512
NOVT icon
920
Novanta
NOVT
$5.04B
$124K ﹤0.01%
766
+1
+0.1% +$145
CHAT icon
921
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$121K ﹤0.01%
1,231
– –
IBTG icon
922
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$121K ﹤0.01%
5,305
+1
+0% +$23
PRU icon
923
Prudential Financial
PRU
$41.7B
$121K ﹤0.01%
1,121
+6
+0.5% +$610
INVH icon
924
Invitation Homes
INVH
$17.7B
$121K ﹤0.01%
4,004
+45
+1% +$1.27K
SCZ icon
925
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$121K ﹤0.01%
1,469
-432
-23% -$36.2K
35 36
37
38 39

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.