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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
LYV icon
1201
Live Nation Entertainment
LYV
$41.2B
$45.6K ﹤0.01%
249
-66
-21% -$10.9K
RYN icon
1202
Rayonier
RYN
$6.49B
$45.5K ﹤0.01%
+2,140
New +$44.8K
NOVP
1203
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.8M
$45.4K ﹤0.01%
1,395
– –
GNT
1204
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$45.2K ﹤0.01%
5,545
+117
+2% +$985
IAT icon
1205
iShares US Regional Banks ETF
IAT
$685M
$45.1K ﹤0.01%
725
– –
ECL icon
1206
Ecolab
ECL
$75.6B
$45K ﹤0.01%
162
-191
-54% -$50.3K
ACP
1207
abrdn Income Credit Strategies Fund
ACP
$640M
$44.8K ﹤0.01%
8,613
+339
+4% +$1.8K
IBHH icon
1208
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$44.6K ﹤0.01%
1,898
-682
-26% -$16K
EA icon
1209
Electronic Arts
EA
$52.4B
$44.5K ﹤0.01%
217
+1
+0.5% +$203
J icon
1210
Jacobs Solutions
J
$15.9B
$44.5K ﹤0.01%
353
-266
-43% -$32.7K
CDW icon
1211
CDW
CDW
$17.1B
$44.4K ﹤0.01%
316
+2
+0.6% +$251
EGP icon
1212
EastGroup Properties
EGP
$11.5B
$44.4K ﹤0.01%
219
-7
-3% -$1.4K
SUNS
1213
Sunrise Realty Trust
SUNS
$108M
$44.2K ﹤0.01%
5,598
– –
WTV icon
1214
WisdomTree US Value Fund
WTV
$3.11B
$44.1K ﹤0.01%
+434
New +$43.4K
IMCG icon
1215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$44K ﹤0.01%
448
-10
-2% -$902
SCHE icon
1216
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$44K ﹤0.01%
1,214
+1
+0.1% +$36
XYLD icon
1217
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$43.4K ﹤0.01%
1,065
+616
+137% +$24.8K
URNM icon
1218
Sprott Uranium Miners ETF
URNM
$1.78B
$43.4K ﹤0.01%
825
– –
AGNC icon
1219
AGNC Investment
AGNC
$12.3B
$42.8K ﹤0.01%
3,922
+800
+26% +$8.43K
IR icon
1220
Ingersoll Rand
IR
$33B
$42.5K ﹤0.01%
519
-210
-29% -$16.2K
ISTB icon
1221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$42.2K ﹤0.01%
875
-458
-34% -$22.1K
CX icon
1222
Cemex
CX
$17.4B
$42K ﹤0.01%
3,500
– –
LSTR icon
1223
Landstar System
LSTR
$6.8B
$41.8K ﹤0.01%
202
– –
PHYS icon
1224
Sprott Physical Gold
PHYS
$14.6B
$41.5K ﹤0.01%
1,377
-15,116
-92% -$516K
CHW
1225
Calamos Global Dynamic Income Fund
CHW
$544M
$41.5K ﹤0.01%
4,660
– –
47 48
49
50 51

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.