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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
ESPR
1151
DELISTED
Esperion Therapeutics
ESPR
$56.1K ﹤0.01%
17,767
– –
FTGC icon
1152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$55.9K ﹤0.01%
2,065
+1,847
+847% +$53.1K
AIVI icon
1153
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$55.8K ﹤0.01%
991
– –
FNDF icon
1154
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$55.8K ﹤0.01%
1,057
+3
+0.3% +$158
AMX icon
1155
America Movil
AMX
$78.1B
$55.8K ﹤0.01%
2,146
-52
-2% -$1.37K
KHC icon
1156
Kraft Heinz
KHC
$30.4B
$55.6K ﹤0.01%
2,354
-1,438
-38% -$33.2K
JKHY icon
1157
Jack Henry & Associates
JKHY
$10.7B
$55.2K ﹤0.01%
401
-13
-3% -$1.84K
URE icon
1158
ProShares Ultra Real Estate
URE
$60.3M
$55K ﹤0.01%
800
– –
DFIC icon
1159
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$54.8K ﹤0.01%
1,472
+874
+146% +$32.8K
EBAY icon
1160
eBay
EBAY
$48.6B
$54.6K ﹤0.01%
489
+112
+30% +$11.9K
UYG icon
1161
ProShares Ultra Financials
UYG
$811M
$54.3K ﹤0.01%
635
-69
-10% -$5.56K
PTY icon
1162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$53.9K ﹤0.01%
4,483
+1
+0% +$12
ACM icon
1163
Aecom
ACM
$9.07B
$53.8K ﹤0.01%
771
+1
+0.1% +$77
FQAL icon
1164
Fidelity Quality Factor ETF
FQAL
$1.41B
$53.7K ﹤0.01%
660
– –
IGE icon
1165
iShares North American Natural Resources ETF
IGE
$747M
$53.3K ﹤0.01%
949
– –
HSY icon
1166
Hershey
HSY
$35.4B
$53.1K ﹤0.01%
303
+17
+6% +$3.21K
RACE icon
1167
Ferrari
RACE
$63.3B
$52.9K ﹤0.01%
+142
New +$49.4K
PPG icon
1168
PPG Industries
PPG
$25.9B
$52.6K ﹤0.01%
434
-2
-0.5% -$223
PKB icon
1169
Invesco Building & Construction ETF
PKB
$438M
$52.4K ﹤0.01%
468
-26
-5% -$2.74K
QQQY icon
1170
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$52.3K ﹤0.01%
+2,175
New +$50.9K
SIL icon
1171
Global X Silver Miners ETF NEW
SIL
$4.08B
$52.1K ﹤0.01%
672
-192
-22% -$17.2K
SPTM icon
1172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$52K ﹤0.01%
573
+1
+0.2% +$88
SEI
1173
Solaris Energy Infrastructure
SEI
$3.31B
$52K ﹤0.01%
+646
New +$46.2K
NOK icon
1174
Nokia
NOK
$50.8B
$51.8K ﹤0.01%
3,903
+1,530
+64% +$19.7K
JBHT icon
1175
JB Hunt Transport Services
JBHT
$27.1B
$51.8K ﹤0.01%
179
+162
+953% +$41.6K
45 46
47
48 49

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.