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
CRWD icon
76
CrowdStrike
CRWD
$187B
$10.2M 0.31%
53,304
-5,008
-9% -$711K
MRVL icon
77
Marvell Technology
MRVL
$174B
$9.83M 0.3%
33,035
-1,223
-4% -$245K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.82M 0.3%
159,768
+19,111
+14% +$1.13M
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$9.8M 0.3%
114,608
+10,117
+10% +$847K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.67M 0.29%
125,390
-3,570
-3% -$262K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$9.34M 0.28%
108,463
-533
-0.5% -$44.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.04M 0.27%
60,979
-2,563
-4% -$352K
GEV icon
83
GE Vernova
GEV
$270B
$8.82M 0.27%
7,508
+1,164
+18% +$1.19M
APUE icon
84
ActivePassive US Equity ETF
APUE
$2.39B
$8.8M 0.27%
190,401
+22,633
+13% +$1.01M
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.79M 0.27%
114,765
-5,116
-4% -$396K
TER icon
86
Teradyne
TER
$54.8B
$8.71M 0.26%
18,063
-6,798
-27% -$2.56M
WDC icon
87
Western Digital
WDC
$179B
$8.66M 0.26%
13,574
-1,541
-10% -$749K
SPXL icon
88
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$8.6M 0.26%
31,777
-4,035
-11% -$1.02M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.54M 0.26%
103,964
+7,619
+8% +$626K
ORLY icon
90
O'Reilly Automotive
ORLY
$72.4B
$8.51M 0.26%
92,448
+28,840
+45% +$2.63M
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$8.44M 0.26%
20,613
-249
-1% -$98.7K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.41M 0.25%
169,691
+59,302
+54% +$2.94M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.12M 0.25%
37,021
-5,908
-14% -$1.24M
JBL icon
94
Jabil
JBL
$32.8B
$8.12M 0.25%
21,064
+20,776
+7,214% +$7.18M
PLTR icon
95
Palantir
PLTR
$295B
$8.04M 0.24%
68,847
-10,113
-13% -$1.38M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.92M 0.24%
33,489
+2,259
+7% +$519K
SECT icon
97
Main Sector Rotation ETF
SECT
$2.75B
$7.69M 0.23%
106,703
-24,916
-19% -$1.7M
GLW icon
98
Corning
GLW
$126B
$7.6M 0.23%
29,766
+1,149
+4% +$209K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.59M 0.23%
56,966
+8,363
+17% +$1.06M
UNH icon
100
UnitedHealth
UNH
$382B
$7.46M 0.23%
17,949
+170
+1% +$63K
2 3
4
5 6

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.