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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
AVLV icon
976
Avantis US Large Cap Value ETF
AVLV
$17.3B
$101K ﹤0.01%
1,106
-4,992
-82% -$438K
ESGD icon
977
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$101K ﹤0.01%
981
+14
+1% +$1.42K
ARKK icon
978
ARK Innovation ETF
ARKK
$5.89B
$101K ﹤0.01%
1,245
-2
-0.2% -$153
JOBY icon
979
Joby Aviation
JOBY
$6.82B
$100K ﹤0.01%
11,229
-15,690
-58% -$152K
CGUI
980
Capital Group Ultra Short Income ETF
CGUI
$307M
$99.9K ﹤0.01%
3,950
– –
GDEC icon
981
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$99.5K ﹤0.01%
2,500
– –
ICLN icon
982
iShares Global Clean Energy ETF
ICLN
$2.38B
$99.3K ﹤0.01%
4,845
-650
-12% -$13.5K
SPOT icon
983
Spotify
SPOT
$99.2B
$99.2K ﹤0.01%
216
-182
-46% -$86.8K
INDA icon
984
iShares MSCI India ETF
INDA
$6.71B
$98.1K ﹤0.01%
1,987
-163
-8% -$7.95K
HUBB icon
985
Hubbell
HUBB
$25.7B
$97.8K ﹤0.01%
187
+150
+405% +$75.8K
HASI icon
986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$97.6K ﹤0.01%
2,500
– –
HUM icon
987
Humana
HUM
$46.7B
$96.2K ﹤0.01%
242
+158
+188% +$45K
IRMD icon
988
iRadimed
IRMD
$1.21B
$95.6K ﹤0.01%
1,000
– –
SYK icon
989
Stryker
SYK
$127B
$95.6K ﹤0.01%
303
+53
+21% +$16.7K
VFH icon
990
Vanguard Financials ETF
VFH
$13.3B
$95.4K ﹤0.01%
725
– –
CP icon
991
Canadian Pacific Kansas City
CP
$82B
$94.9K ﹤0.01%
1,095
+558
+104% +$47.8K
ACWV icon
992
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$94.7K ﹤0.01%
787
– –
WAB icon
993
Wabtec
WAB
$51.1B
$94.1K ﹤0.01%
349
-5
-1% -$1.32K
VOOV icon
994
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$94K ﹤0.01%
429
+101
+31% +$21.8K
ANGL icon
995
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$93.5K ﹤0.01%
3,199
– –
L icon
996
Loews
L
$24.3B
$93.5K ﹤0.01%
826
-44
-5% -$4.77K
VDE icon
997
Vanguard Energy ETF
VDE
$10.1B
$93.4K ﹤0.01%
622
-291
-32% -$47.1K
TTC icon
998
Toro Company
TTC
$8.93B
$93.2K ﹤0.01%
957
– –
AORT icon
999
Artivion
AORT
$1.23B
$92.9K ﹤0.01%
+4,134
New +$116K
KVUE icon
1000
Kenvue
KVUE
$37B
$92.6K ﹤0.01%
4,843
+781
+19% +$13.8K
38 39
40
41 42

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.