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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
CFG icon
1176
Citizens Financial Group
CFG
$30.4B
$51.4K ﹤0.01%
734
+40
+6% +$2.58K
STCE icon
1177
Schwab Crypto Thematic ETF
STCE
$235M
$51.4K ﹤0.01%
735
-100
-12% -$7.04K
DTM icon
1178
DT Midstream
DTM
$14.9B
$51.2K ﹤0.01%
349
– –
OLN icon
1179
Olin
OLN
$2.64B
$51.1K ﹤0.01%
2,578
+7
+0.3% +$183
NDMO icon
1180
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$51K ﹤0.01%
4,900
+1,000
+26% +$10.3K
AMLP icon
1181
Alerian MLP ETF
AMLP
$13B
$50.4K ﹤0.01%
972
+1
+0.1% +$52
SWK icon
1182
Stanley Black & Decker
SWK
$14.2B
$50.4K ﹤0.01%
535
-41
-7% -$3.21K
IRTC icon
1183
iRhythm Holdings
IRTC
$3.59B
$49.8K ﹤0.01%
+419
New +$48.7K
BVN icon
1184
Compañía de Minas Buenaventura
BVN
$7.85B
$49.8K ﹤0.01%
1,700
+700
+70% +$23.7K
HEI.A icon
1185
HEICO Corp Class A
HEI.A
$35.4B
$49.4K ﹤0.01%
191
+1
+0.5% +$228
STIP icon
1186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49K ﹤0.01%
480
-326
-40% -$33.6K
TTD icon
1187
Trade Desk
TTD
$8.13B
$48.9K ﹤0.01%
2,703
-2,971
-52% -$63.1K
ZS icon
1188
Zscaler
ZS
$23B
$48.7K ﹤0.01%
345
-84
-20% -$11.7K
ALLY icon
1189
Ally Financial
ALLY
$13.1B
$47.9K ﹤0.01%
1,043
+30
+3% +$1.3K
IJT icon
1190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$47.7K ﹤0.01%
267
-33
-11% -$5.35K
FLTB icon
1191
Fidelity Limited Term Bond ETF
FLTB
$415M
$47.3K ﹤0.01%
943
+646
+218% +$32.5K
HEGD icon
1192
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$47.2K ﹤0.01%
1,771
– –
CNP icon
1193
CenterPoint Energy
CNP
$29.1B
$47.1K ﹤0.01%
1,070
-6
-0.6% -$257
COLL icon
1194
Collegium Pharmaceutical
COLL
$1.14B
$47.1K ﹤0.01%
1,301
+1,001
+334% +$34.2K
KMB icon
1195
Kimberly-Clark
KMB
$36.4B
$46.7K ﹤0.01%
425
-394
-48% -$39K
NVDL icon
1196
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$46.5K ﹤0.01%
1,560
+960
+160% +$31.5K
TRU icon
1197
TransUnion
TRU
$14.8B
$46.2K ﹤0.01%
640
-298
-32% -$20.9K
DXCM icon
1198
DexCom
DXCM
$27.6B
$46.1K ﹤0.01%
685
+126
+23% +$8.39K
NVBT icon
1199
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$46.1K ﹤0.01%
1,163
– –
KTOS icon
1200
Kratos Defense & Security Solutions
KTOS
$8.88B
$45.9K ﹤0.01%
921
+391
+74% +$23.6K
46 47
48
49 50

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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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.