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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
SHLD icon
926
Global X Defense Tech ETF
SHLD
$7.07B
$121K ﹤0.01%
2,022
-265
-12% -$17.6K
QLD icon
927
ProShares Ultra QQQ
QLD
$12.5B
$120K ﹤0.01%
1,243
+25
+2% +$2.15K
S icon
928
SentinelOne
S
$6.22B
$119K ﹤0.01%
7,015
– –
SPXC icon
929
SPX Corp
SPXC
$11B
$119K ﹤0.01%
485
+5
+1% +$1.09K
HBAN icon
930
Huntington Bancshares
HBAN
$35.1B
$118K ﹤0.01%
6,640
-732
-10% -$12.1K
QQQE icon
931
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$118K ﹤0.01%
964
+500
+108% +$56.4K
AOR icon
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$118K ﹤0.01%
1,691
– –
ALAB icon
933
Astera Labs
ALAB
$50B
$117K ﹤0.01%
243
+215
+768% +$57.1K
FNV icon
934
Franco-Nevada
FNV
$41.4B
$117K ﹤0.01%
560
-17
-3% -$3.96K
ITW icon
935
Illinois Tool Works
ITW
$81.4B
$117K ﹤0.01%
431
+1
+0.2% +$259
NBIX icon
936
Neurocrine Biosciences
NBIX
$17.7B
$116K ﹤0.01%
690
+651
+1,669% +$96.6K
LH icon
937
Labcorp
LH
$24.3B
$115K ﹤0.01%
412
-49
-11% -$12.9K
PSIX
938
Power Solutions International
PSIX
$691M
$115K ﹤0.01%
2,946
+700
+31% +$38.5K
TMUS icon
939
T-Mobile US
TMUS
$193B
$114K ﹤0.01%
681
-121
-15% -$22.9K
JCI icon
940
Johnson Controls International
JCI
$87.5B
$114K ﹤0.01%
778
+170
+28% +$24K
NORW icon
941
Global X MSCI Norway ETF
NORW
$86.5M
$114K ﹤0.01%
3,555
– –
AGD
942
abrdn Global Dynamic Dividend Fund
AGD
$315M
$113K ﹤0.01%
9,368
-541
-5% -$6.58K
EFC
943
Ellington Financial
EFC
$1.68B
$113K ﹤0.01%
8,300
– –
NNN icon
944
NNN REIT
NNN
$9.39B
$113K ﹤0.01%
2,419
+121
+5% +$5.4K
RPM icon
945
RPM International
RPM
$13.7B
$112K ﹤0.01%
1,005
+5
+0.5% +$522
ESGE icon
946
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$111K ﹤0.01%
2,038
+59
+3% +$3.08K
AVSC icon
947
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$111K ﹤0.01%
+1,513
New +$103K
UCON icon
948
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$111K ﹤0.01%
4,446
-830
-16% -$20.7K
ROK icon
949
Rockwell Automation
ROK
$51.4B
$111K ﹤0.01%
223
+55
+33% +$23.9K
ACWI icon
950
iShares MSCI ACWI ETF
ACWI
$32.6B
$110K ﹤0.01%
703
– –
36 37
38
39 40

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.