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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
XYZ
1026
Block Inc
XYZ
$45.9B
$82.8K ﹤0.01%
1,090
-600
-36% -$42.2K
UTF icon
1027
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$82.8K ﹤0.01%
3,000
– –
BHP icon
1028
BHP
BHP
$213B
$82.6K ﹤0.01%
991
-5
-0.5% -$415
IMO icon
1029
Imperial Oil
IMO
$62.1B
$82.4K ﹤0.01%
735
+2
+0.3% +$251
DDOG icon
1030
Datadog
DDOG
$87.9B
$82.3K ﹤0.01%
316
-126
-29% -$23.4K
IYK icon
1031
iShares US Consumer Staples ETF
IYK
$1.39B
$82K ﹤0.01%
1,128
– –
PBR icon
1032
Petrobras
PBR
$121B
$81.7K ﹤0.01%
5,057
-1,507
-23% -$29.4K
PSLV icon
1033
Sprott Physical Silver Trust
PSLV
$11.9B
$81.7K ﹤0.01%
4,330
-1,557
-26% -$36.7K
INSM icon
1034
Insmed
INSM
$23.2B
$81.7K ﹤0.01%
766
+1
+0.1% +$121
PMM
1035
Franklin Managed Municipal Income Trust
PMM
$275M
$81.5K ﹤0.01%
12,464
– –
HSBC icon
1036
HSBC
HSBC
$355B
$81.3K ﹤0.01%
855
– –
JUNP
1037
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$87.2M
$81.2K ﹤0.01%
2,562
– –
ANAB icon
1038
AnaptysBio
ANAB
$1.6B
$81K ﹤0.01%
1,200
+800
+200% +$48.5K
VLUE icon
1039
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$80.7K ﹤0.01%
404
+8
+2% +$1.43K
JUNT icon
1040
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$80.6K ﹤0.01%
2,133
-33
-2% -$1.24K
EIPI
1041
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$80.2K ﹤0.01%
3,672
+1,840
+100% +$40.9K
SPGM icon
1042
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$80.1K ﹤0.01%
935
-1,750
-65% -$146K
RMBS icon
1043
Rambus
RMBS
$10.4B
$79.9K ﹤0.01%
602
+1
+0.2% +$130
TDEC
1044
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
$79.8K ﹤0.01%
3,039
– –
UAL icon
1045
United Airlines
UAL
$38.4B
$79.8K ﹤0.01%
587
-1,496
-72% -$155K
RBLX icon
1046
Roblox
RBLX
$34B
$79.5K ﹤0.01%
1,462
-71
-5% -$3.53K
TCMD icon
1047
Tactile Systems Technology
TCMD
$620M
$79.4K ﹤0.01%
+2,666
New +$67K
OMF icon
1048
OneMain Financial
OMF
$6.9B
$79.3K ﹤0.01%
1,300
+300
+30% +$16.9K
LNT icon
1049
Alliant Energy
LNT
$19.4B
$78.9K ﹤0.01%
1,034
-4
-0.4% -$291
CELH icon
1050
Celsius Holdings
CELH
$6.93B
$78.7K ﹤0.01%
2,689
-2,227
-45% -$70.2K
40 41
42
43 44

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.