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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
PSA icon
1001
Public Storage
PSA
$60.2B
$92.2K ﹤0.01%
290
+8
+3% +$2.45K
SAIC icon
1002
Saic
SAIC
$5.03B
$91.7K ﹤0.01%
830
-77
-8% -$7.79K
PIZ icon
1003
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$91.5K ﹤0.01%
1,637
– –
KT icon
1004
KT
KT
$8.84B
$91.5K ﹤0.01%
5,296
-1,131
-18% -$22.5K
CMS icon
1005
CMS Energy
CMS
$23.1B
$91.5K ﹤0.01%
1,196
-8
-0.7% -$600
SYY icon
1006
Sysco
SYY
$39.7B
$91.1K ﹤0.01%
1,090
-602
-36% -$45.6K
GSK icon
1007
GSK
GSK
$103B
$90.6K ﹤0.01%
1,729
-24
-1% -$1.27K
CNI icon
1008
Canadian National Railway
CNI
$78.3B
$90.5K ﹤0.01%
759
+50
+7% +$5.69K
HYT icon
1009
BlackRock Corporate High Yield Fund
HYT
$1.36B
$90.3K ﹤0.01%
10,554
-786
-7% -$6.75K
BIDD
1010
iShares International Dividend Active ETF
BIDD
$406M
$90.1K ﹤0.01%
3,000
– –
LQDT icon
1011
Liquidity Services
LQDT
$1.17B
$90K ﹤0.01%
2,300
– –
TEL icon
1012
TE Connectivity
TEL
$58.8B
$89.7K ﹤0.01%
445
+36
+9% +$7.67K
TOL icon
1013
Toll Brothers
TOL
$14B
$89.3K ﹤0.01%
542
-126
-19% -$17.9K
TM icon
1014
Toyota
TM
$210B
$87.9K ﹤0.01%
522
-380
-42% -$72K
SILJ icon
1015
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$87.9K ﹤0.01%
3,391
-1,500
-31% -$44.4K
OKTA icon
1016
Okta
OKTA
$24.1B
$86.9K ﹤0.01%
637
+134
+27% +$12.6K
OLED icon
1017
Universal Display
OLED
$3.71B
$86.8K ﹤0.01%
1,002
+100
+11% +$9.23K
BSX icon
1018
Boston Scientific
BSX
$65.8B
$85.9K ﹤0.01%
2,012
-6,301
-76% -$342K
PNC icon
1019
PNC Financial Services
PNC
$100B
$85.6K ﹤0.01%
347
-3
-0.9% -$672
NVT icon
1020
nVent Electric
NVT
$24.5B
$85.3K ﹤0.01%
503
-6
-1% -$935
PFFA icon
1021
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$85.2K ﹤0.01%
4,144
+1,151
+38% +$24.5K
BLD
1022
DELISTED
TopBuild
BLD
$85.1K ﹤0.01%
240
– –
CFR icon
1023
Cullen/Frost Bankers
CFR
$10.3B
$83.9K ﹤0.01%
543
– –
WY icon
1024
Weyerhaeuser
WY
$17.3B
$83.4K ﹤0.01%
3,484
-55
-2% -$1.34K
BDX icon
1025
Becton Dickinson
BDX
$43.1B
$82.9K ﹤0.01%
548
-241
-31% -$36K
39 40
41
42 43

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.