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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
CG icon
1051
Carlyle Group
CG
$16.3B
$77.9K ﹤0.01%
1,850
-1,106
-37% -$51.9K
SNY icon
1052
Sanofi
SNY
$104B
$77.8K ﹤0.01%
1,823
+28
+2% +$1.25K
LEN icon
1053
Lennar Class A
LEN
$20.4B
$77.6K ﹤0.01%
857
+118
+16% +$10.6K
ARR
1054
Armour Residential REIT
ARR
$2.02B
$77.3K ﹤0.01%
4,428
+207
+5% +$3.56K
MTD icon
1055
Mettler-Toledo International
MTD
$26.8B
$76.7K ﹤0.01%
60
– –
IDGT icon
1056
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$76.6K ﹤0.01%
640
+250
+64% +$29.8K
AMZU icon
1057
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$76.4K ﹤0.01%
2,300
+450
+24% +$17.2K
ELV icon
1058
Elevance Health
ELV
$81.9B
$76.2K ﹤0.01%
197
+5
+3% +$1.85K
PDO
1059
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$75.8K ﹤0.01%
5,733
+2,000
+54% +$26.2K
DBC icon
1060
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$75.3K ﹤0.01%
2,826
+2,700
+2,143% +$79.5K
QGRO icon
1061
American Century US Quality Growth ETF
QGRO
$1.98B
$75.3K ﹤0.01%
638
-13,376
-95% -$1.52M
IBTH icon
1062
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$74.4K ﹤0.01%
3,328
– –
AVEM icon
1063
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$74.1K ﹤0.01%
768
-301
-28% -$27.8K
APLE icon
1064
Apple Hospitality REIT
APLE
$3.96B
$73.8K ﹤0.01%
4,391
-3,391
-44% -$48.5K
RKT icon
1065
Rocket Companies
RKT
$36.9B
$73.7K ﹤0.01%
4,682
-706
-13% -$10.2K
LULU icon
1066
lululemon athletica
LULU
$13B
$73.5K ﹤0.01%
644
-210
-25% -$28.1K
EVV
1067
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$73.4K ﹤0.01%
7,838
– –
EXR icon
1068
Extra Space Storage
EXR
$31.2B
$72.2K ﹤0.01%
497
+13
+3% +$1.86K
A icon
1069
Agilent Technologies
A
$39.1B
$71.8K ﹤0.01%
541
-234
-30% -$28.5K
TSEM icon
1070
Tower Semiconductor
TSEM
$26.4B
$71.7K ﹤0.01%
275
-5
-2% -$1.2K
JXN icon
1071
Jackson Financial
JXN
$8.32B
$71.7K ﹤0.01%
700
– –
BBEU icon
1072
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$71.2K ﹤0.01%
916
– –
LADR
1073
Ladder Capital
LADR
$1.25B
$71.2K ﹤0.01%
7,157
– –
NWG icon
1074
NatWest
NWG
$71.5B
$70.5K ﹤0.01%
4,000
-1,500
-27% -$24.1K
WBD icon
1075
Warner Bros
WBD
$64.6B
$70.5K ﹤0.01%
2,644
-385
-13% -$10.4K
41 42
43
44 45

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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
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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.