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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
NICE icon
1226
Nice
NICE
$5.29B
$41.4K ﹤0.01%
456
– –
WEC icon
1227
WEC Energy
WEC
$37.7B
$41.2K ﹤0.01%
352
-3,153
-90% -$360K
IESC icon
1228
IES Holdings
IESC
$12.5B
$41.1K ﹤0.01%
56
-1
-2% -$646
DFEN icon
1229
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$41K ﹤0.01%
513
– –
SPH icon
1230
Suburban Propane Partners
SPH
$1.23B
$40.9K ﹤0.01%
2,389
– –
HLN icon
1231
Haleon
HLN
$43.1B
$40.7K ﹤0.01%
4,358
+344
+9% +$3.2K
PCT icon
1232
PureCycle Technologies
PCT
$1.17B
$40.5K ﹤0.01%
5,000
– –
MFSI
1233
MFS Active International ETF
MFSI
$1.14B
$40K ﹤0.01%
1,230
– –
BBJP icon
1234
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$39.8K ﹤0.01%
528
– –
TSCO icon
1235
Tractor Supply
TSCO
$16.3B
$39.7K ﹤0.01%
1,255
+382
+44% +$13.2K
IEP icon
1236
Icahn Enterprises
IEP
$5.17B
$39.7K ﹤0.01%
5,500
– –
SBRA icon
1237
Sabra Healthcare REIT
SBRA
$5.64B
$39.5K ﹤0.01%
2,023
+25
+1% +$496
DRS icon
1238
Leonardo DRS
DRS
$12.8B
$39.3K ﹤0.01%
+921
New +$40.9K
XES icon
1239
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$39.2K ﹤0.01%
350
-299
-46% -$36.4K
FLDR icon
1240
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$39.2K ﹤0.01%
782
-125
-14% -$6.27K
DNP icon
1241
DNP Select Income Fund
DNP
$4.18B
$38.9K ﹤0.01%
3,605
-2,130
-37% -$22.7K
PGC icon
1242
Peapack-Gladstone Financial
PGC
$822M
$38.9K ﹤0.01%
821
– –
BA.PRA
1243
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$38.7K ﹤0.01%
575
– –
KEY icon
1244
KeyCorp
KEY
$24.3B
$38.6K ﹤0.01%
1,676
-64
-4% -$1.39K
IYR icon
1245
iShares US Real Estate ETF
IYR
$4.59B
$38.5K ﹤0.01%
377
-49
-12% -$4.97K
HPQ icon
1246
HP
HPQ
$23.5B
$38.4K ﹤0.01%
1,751
-3
-0.2% -$66
FSLR icon
1247
First Solar
FSLR
$21.8B
$38.2K ﹤0.01%
162
– –
DOW icon
1248
Dow Inc
DOW
$21.6B
$38.2K ﹤0.01%
1,395
-3,081
-69% -$112K
PFM icon
1249
Invesco Dividend Achievers ETF
PFM
$788M
$38.1K ﹤0.01%
688
+2
+0.3% +$108
ROL icon
1250
Rollins
ROL
$18.6B
$38.1K ﹤0.01%
912
-410
-31% -$21K
48 49
50
51 52

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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
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
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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.