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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
GLTR icon
1076
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$70.3K ﹤0.01%
388
-250
-39% -$52.8K
PSX icon
1077
Phillips 66
PSX
$82.9B
$70.2K ﹤0.01%
415
-1,340
-76% -$231K
DHI icon
1078
D.R. Horton
DHI
$41B
$69.8K ﹤0.01%
428
+88
+26% +$13.1K
SII
1079
Sprott
SII
$2.65B
$69.7K ﹤0.01%
620
+65
+12% +$8.51K
ENSG icon
1080
The Ensign Group
ENSG
$10.1B
$69.6K ﹤0.01%
434
-47
-10% -$8.29K
PHK
1081
PIMCO High Income Fund
PHK
$861M
$69.5K ﹤0.01%
14,918
– –
TPR icon
1082
Tapestry
TPR
$28.8B
$69.1K ﹤0.01%
472
– –
MRNA icon
1083
Moderna
MRNA
$21.5B
$68.9K ﹤0.01%
984
+59
+6% +$3.05K
CVIE icon
1084
Calvert International Responsible Index ETF
CVIE
$424M
$68.4K ﹤0.01%
805
– –
DGS icon
1085
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$67.9K ﹤0.01%
1,050
-1,055
-50% -$67.7K
OMC icon
1086
Omnicom Group
OMC
$22.7B
$67.5K ﹤0.01%
927
+689
+289% +$51.9K
EUFN icon
1087
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$67.4K ﹤0.01%
1,728
-17
-1% -$643
TSN icon
1088
Tyson Foods
TSN
$20.2B
$67.3K ﹤0.01%
1,176
-132
-10% -$8.26K
CPSO
1089
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$66.8K ﹤0.01%
2,401
– –
ZOCT
1090
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$66.8K ﹤0.01%
2,420
– –
FTC icon
1091
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$66.8K ﹤0.01%
345
– –
CSWC icon
1092
Capital Southwest
CSWC
$1.46B
$66.6K ﹤0.01%
2,800
+2,200
+367% +$51.5K
KB icon
1093
KB Financial Group
KB
$41.2B
$66.5K ﹤0.01%
634
+575
+975% +$60.8K
GEHC icon
1094
GE HealthCare
GEHC
$27.6B
$66.4K ﹤0.01%
1,037
+251
+32% +$16.5K
IONQ icon
1095
IonQ
IONQ
$12.3B
$66.3K ﹤0.01%
1,245
+64
+5% +$3.24K
TRP icon
1096
TC Energy
TRP
$73.5B
$66.3K ﹤0.01%
1,000
-500
-33% -$33.1K
AVB icon
1097
AvalonBay Communities
AVB
$27.1B
$66.2K ﹤0.01%
351
-211
-38% -$38.1K
ESLT icon
1098
Elbit Systems
ESLT
$38.4B
$66K ﹤0.01%
87
-13
-13% -$10.8K
PEY icon
1099
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$65.8K ﹤0.01%
2,840
+1,120
+65% +$25K
USFR icon
1100
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$65.5K ﹤0.01%
+1,300
New +$65.5K
42 43
44
45 46

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.