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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
OILT icon
1101
Texas Capital Texas Oil Index ETF
OILT
$13.5M
$64.9K ﹤0.01%
+2,400
New +$72.6K
ASGI
1102
abrdn Global Infrastructure Income Fund
ASGI
$776M
$64.9K ﹤0.01%
2,790
– –
ENS icon
1103
EnerSys
ENS
$6.95B
$64.5K ﹤0.01%
276
+76
+38% +$16.5K
IBHG icon
1104
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$64.4K ﹤0.01%
2,916
+9
+0.3% +$199
EQAL icon
1105
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$64.3K ﹤0.01%
1,086
– –
ON icon
1106
ON Semiconductor
ON
$33.8B
$64.3K ﹤0.01%
680
+103
+18% +$10.6K
ETHE
1107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$63.8K ﹤0.01%
5,002
+566
+13% +$9.44K
DASH icon
1108
DoorDash
DASH
$75.3B
$63.7K ﹤0.01%
345
-279
-45% -$46.1K
FLOT icon
1109
iShares Floating Rate Bond ETF
FLOT
$10.1B
$63.5K ﹤0.01%
1,243
-265
-18% -$13.5K
EIX icon
1110
Edison International
EIX
$30.7B
$63.4K ﹤0.01%
851
+505
+146% +$36K
COIN icon
1111
Coinbase
COIN
$41.7B
$63.3K ﹤0.01%
433
-306
-41% -$55.2K
CM icon
1112
Canadian Imperial Bank of Commerce
CM
$107B
$63.3K ﹤0.01%
550
– –
GVA icon
1113
Granite Construction
GVA
$5.45B
$63.2K ﹤0.01%
400
– –
FIVE icon
1114
Five Below
FIVE
$11.2B
$62.9K ﹤0.01%
350
+150
+75% +$32.3K
OTIS icon
1115
Otis Worldwide
OTIS
$27.4B
$62.8K ﹤0.01%
877
+99
+13% +$7.39K
DEM icon
1116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$62.7K ﹤0.01%
1,165
– –
CVE icon
1117
Cenovus Energy
CVE
$54.6B
$62.6K ﹤0.01%
2,523
+214
+9% +$5.91K
MSI icon
1118
Motorola Solutions
MSI
$69.4B
$62.2K ﹤0.01%
150
-5
-3% -$2.09K
LDP icon
1119
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$61.8K ﹤0.01%
2,919
– –
EVRG icon
1120
Evergy
EVRG
$20.1B
$61K ﹤0.01%
706
-90
-11% -$7.45K
SIVR icon
1121
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$61K ﹤0.01%
1,085
+61
+6% +$4.25K
VONG icon
1122
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$60.7K ﹤0.01%
475
– –
SCI icon
1123
Service Corp International
SCI
$11.4B
$60.5K ﹤0.01%
797
-136
-15% -$10.6K
ALNY icon
1124
Alnylam Pharmaceuticals
ALNY
$36.3B
$60.5K ﹤0.01%
201
+1
+0.5% +$302
SYSB
1125
iShares Systematic Bond ETF
SYSB
$1.15B
$60.5K ﹤0.01%
682
+3
+0.4% +$266
43 44
45
46 47

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.