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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
BKR icon
1251
Baker Hughes
BKR
$56.8B
$38K ﹤0.01%
684
-23,216
-97% -$1.47M
BLBD icon
1252
Blue Bird Corp
BLBD
$2.41B
$37.9K ﹤0.01%
480
+425
+773% +$28.8K
ITRI icon
1253
Itron
ITRI
$3.73B
$37.9K ﹤0.01%
437
-1
-0.2% -$85
ICE icon
1254
Intercontinental Exchange
ICE
$82.4B
$37.7K ﹤0.01%
306
-19
-6% -$2.85K
BCE icon
1255
BCE
BCE
$19.9B
$37.6K ﹤0.01%
1,750
– –
DXJ icon
1256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$37.5K ﹤0.01%
216
-11
-5% -$1.85K
SMG icon
1257
ScottsMiracle-Gro
SMG
$4.03B
$37.4K ﹤0.01%
550
+8
+1% +$495
WING icon
1258
Wingstop
WING
$3.68B
$36.9K ﹤0.01%
+213
New +$33.6K
TYG
1259
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$36.9K ﹤0.01%
860
-688
-44% -$31.6K
SMR icon
1260
NuScale Power
SMR
$2.8B
$36.8K ﹤0.01%
3,673
-1,300
-26% -$14.7K
ESE icon
1261
ESCO Technologies
ESE
$8.49B
$36.8K ﹤0.01%
105
– –
CTVA icon
1262
Corteva
CTVA
$59.7B
$36.7K ﹤0.01%
434
-2,946
-87% -$237K
ARLO icon
1263
Arlo Technologies
ARLO
$1.4B
$36.7K ﹤0.01%
+2,726
New +$36.9K
CVNA icon
1264
Carvana
CVNA
$43.3B
$36.7K ﹤0.01%
558
+543
+3,620% +$38.4K
MNST icon
1265
Monster Beverage
MNST
$91.4B
$36K ﹤0.01%
375
-4,289
-92% -$360K
FTGS icon
1266
First Trust Growth Strength ETF
FTGS
$1.26B
$35.7K ﹤0.01%
966
+141
+17% +$5.13K
SHYG icon
1267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$35.6K ﹤0.01%
841
– –
IEX icon
1268
IDEX
IEX
$16.5B
$35.4K ﹤0.01%
156
– –
YUMC icon
1269
Yum China
YUMC
$14.9B
$35.3K ﹤0.01%
863
– –
SAN icon
1270
Banco Santander
SAN
$194B
$35.3K ﹤0.01%
2,556
+21
+0.8% +$260
VTEC icon
1271
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$35.2K ﹤0.01%
350
– –
BLOK icon
1272
Amplify Blockchain Technology ETF
BLOK
$1.1B
$35.1K ﹤0.01%
560
-500
-47% -$30.9K
HYMB icon
1273
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$34.7K ﹤0.01%
1,366
– –
NUTX
1274
Nutex Health
NUTX
$1B
$34.7K ﹤0.01%
203
+194
+2,156% +$24.6K
EPR icon
1275
EPR Properties
EPR
$4.86B
$34.7K ﹤0.01%
598
-6
-1% -$341
49 50
51
52 53

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.