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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.4M 0.22%
91,309
+1,417
+2% +$107K
ASML icon
102
ASML
ASML
$674B
$7.22M 0.22%
3,632
-133
-4% -$212K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.15M 0.22%
117,655
-2,741
-2% -$164K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.02M 0.21%
67,964
-2,086
-3% -$208K
TSLA icon
105
Tesla
TSLA
$1.22T
$6.87M 0.21%
16,324
-1,108
-6% -$441K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.79M 0.21%
34,341
+996
+3% +$193K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.6M 0.2%
72,043
+8,463
+13% +$775K
ATI icon
108
ATI
ATI
$27.2B
$6.59M 0.2%
33,435
-161
-0.5% -$27.3K
XOM icon
109
ExxonMobil
XOM
$650B
$6.55M 0.2%
47,899
+7,624
+19% +$1.14M
MAGS icon
110
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$6.48M 0.2%
100,727
-3,172
-3% -$209K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.21M 0.19%
110,034
-137
-0.1% -$7.74K
CASY icon
112
Casey's General Stores
CASY
$31.5B
$6.15M 0.19%
7,747
-174
-2% -$140K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$102B
$6.15M 0.19%
193,912
+2,288
+1% +$72.6K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81B
$6.14M 0.19%
20,445
-368
-2% -$103K
DYNF icon
115
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.03M 0.18%
88,621
+3,289
+4% +$214K
TWLO icon
116
Twilio
TWLO
$29B
$6.02M 0.18%
29,172
+29,138
+85,700% +$5.17M
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.01M 0.18%
119,732
+3,140
+3% +$158K
APCB icon
118
ActivePassive Core Bond ETF
APCB
$1B
$6M 0.18%
204,021
+29,683
+17% +$873K
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.99M 0.18%
67,293
-3,768
-5% -$334K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.98M 0.18%
131,824
-3,467
-3% -$157K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.63B
$5.95M 0.18%
56,657
+46,643
+466% +$4.11M
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$36.5B
$5.85M 0.18%
118,723
+1,631
+1% +$76.8K
PWB icon
123
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.84M 0.18%
34,644
+1,317
+4% +$200K
WELL icon
124
Welltower
WELL
$177B
$5.78M 0.17%
25,459
-2
-0% -$423
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.75M 0.17%
69,217
-5,167
-7% -$432K
3 4
5
6 7

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.