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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
IVT icon
951
InvenTrust Properties
IVT
$2.84B
$110K ﹤0.01%
3,115
+900
+41% +$29.6K
VAC icon
952
Marriott Vacations Worldwide
VAC
$3.24B
$110K ﹤0.01%
1,077
– –
IQV icon
953
IQVIA
IQV
$34.7B
$110K ﹤0.01%
567
-199
-26% -$34.7K
ACN icon
954
Accenture
ACN
$89.9B
$109K ﹤0.01%
880
-348
-28% -$60.4K
CPRT icon
955
Copart
CPRT
$25.9B
$108K ﹤0.01%
3,817
-3
-0.1% -$97
ARDC
956
Are Dynamic Credit Allocation Fund
ARDC
$297M
$107K ﹤0.01%
8,500
+1,000
+13% +$12.6K
AUB icon
957
Atlantic Union Bankshares
AUB
$5.99B
$107K ﹤0.01%
2,524
– –
XTN icon
958
State Street SPDR S&P Transportation ETF
XTN
$403M
$107K ﹤0.01%
923
– –
ICLR icon
959
Icon
ICLR
$12.8B
$106K ﹤0.01%
613
-100
-14% -$12.7K
NMZ icon
960
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$106K ﹤0.01%
10,041
-2,542
-20% -$26.1K
PYPL icon
961
PayPal
PYPL
$49.5B
$105K ﹤0.01%
2,441
-111
-4% -$5.05K
RAAX icon
962
VanEck Inflation Allocation ETF
RAAX
$1.11B
$105K ﹤0.01%
2,644
+2,244
+561% +$92.5K
WAT icon
963
Waters Corp
WAT
$36.8B
$105K ﹤0.01%
279
-14
-5% -$4.78K
MQY icon
964
BlackRock MuniYield Quality Fund
MQY
$807M
$104K ﹤0.01%
9,000
– –
SPSM icon
965
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$104K ﹤0.01%
1,803
-11
-0.6% -$587
DLR icon
966
Digital Realty Trust
DLR
$73.7B
$104K ﹤0.01%
579
-340
-37% -$65.1K
CLOA icon
967
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$104K ﹤0.01%
2,000
– –
PAYX icon
968
Paychex
PAYX
$40.4B
$104K ﹤0.01%
1,053
-88
-8% -$8.33K
ADM icon
969
Archer Daniels Midland
ADM
$41.4B
$103K ﹤0.01%
1,352
+235
+21% +$17.9K
OXY icon
970
Occidental Petroleum
OXY
$57B
$103K ﹤0.01%
2,115
+4
+0.2% +$227
EQWL icon
971
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$102K ﹤0.01%
793
– –
SPMD icon
972
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$102K ﹤0.01%
1,513
– –
WPC icon
973
W.P. Carey
WPC
$17.1B
$102K ﹤0.01%
1,426
– –
NKE icon
974
Nike
NKE
$61.9B
$102K ﹤0.01%
2,475
-1,523
-38% -$67K
KRE icon
975
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$101K ﹤0.01%
1,353
+250
+23% +$17.5K
37 38
39
40 41

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.