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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 Miscellaneous 55.9%
2 Technology 19.66%
3 Industrials 4.33%
4 Consumer Discretionary 4.3%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1126
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$60.4K ﹤0.01%
973
+142
+17% +$8.43K
FSTA icon
1127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$60.3K ﹤0.01%
1,148
+1
+0.1% +$53
EXI icon
1128
iShares Global Industrials ETF
EXI
$1.4B
$60.1K ﹤0.01%
300
– –
DTE icon
1129
DTE Energy
DTE
$27.2B
$60K ﹤0.01%
394
-30
-7% -$4.38K
XSMO icon
1130
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$59.9K ﹤0.01%
640
+585
+1,064% +$50.4K
XTL icon
1131
State Street SPDR S&P Telecom ETF
XTL
$551M
$59.8K ﹤0.01%
263
+188
+251% +$41.8K
ENPH icon
1132
Enphase Energy
ENPH
$4.76B
$59.4K ﹤0.01%
1,207
+7
+0.6% +$319
EQT icon
1133
EQT Corp
EQT
$31.5B
$59.3K ﹤0.01%
1,116
-187
-14% -$10.5K
ILCG icon
1134
iShares Morningstar Growth ETF
ILCG
$3.13B
$59.3K ﹤0.01%
507
+52
+11% +$5.81K
DUSA icon
1135
Davis Select US Equity ETF
DUSA
$1.25B
$59K ﹤0.01%
1,050
– –
VSEC icon
1136
VSE Corp
VSEC
$4.91B
$58.7K ﹤0.01%
+257
New +$49.4K
VSS icon
1137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$58.6K ﹤0.01%
380
-346
-48% -$54.3K
SGU icon
1138
Star Group
SGU
$419M
$58.3K ﹤0.01%
4,537
– –
IVR icon
1139
Invesco Mortgage Capital
IVR
$713M
$58.1K ﹤0.01%
7,355
-897
-11% -$7.23K
APRT icon
1140
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$57.7K ﹤0.01%
1,257
– –
XTEN icon
1141
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$57.3K ﹤0.01%
1,258
-767
-38% -$34.9K
CTRE icon
1142
CareTrust REIT
CTRE
$9.02B
$57.2K ﹤0.01%
1,418
+800
+129% +$31.4K
STM icon
1143
STMicroelectronics
STM
$43.4B
$57.1K ﹤0.01%
763
+561
+278% +$33.7K
VRSN icon
1144
VeriSign
VRSN
$27.3B
$57K ﹤0.01%
227
– –
BNS icon
1145
Scotiabank
BNS
$115B
$56.9K ﹤0.01%
655
+5
+0.8% +$394
APRP icon
1146
PGIM US Large-Cap Buffer 12 ETF April
APRP
$30.3M
$56.9K ﹤0.01%
1,747
– –
BBY icon
1147
Best Buy
BBY
$19.8B
$56.5K ﹤0.01%
745
+57
+8% +$3.79K
ATEN icon
1148
A10 Networks
ATEN
$1.96B
$56.4K ﹤0.01%
+1,510
New +$43.9K
RITM icon
1149
Rithm Capital
RITM
$5.3B
$56.3K ﹤0.01%
6,001
-52
-0.9% -$496
FN icon
1150
Fabrinet
FN
$13.6B
$56.2K ﹤0.01%
100
+6
+6% +$3.87K
44 45
46
47 48

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BAM
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CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
MMEA
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DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
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PCM
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • 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.