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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
AVUS icon
1276
Avantis US Equity ETF
AVUS
$13.8B
$34.5K ﹤0.01%
269
– –
TROW icon
1277
T. Rowe Price
TROW
$25B
$34.5K ﹤0.01%
303
-47
-13% -$4.81K
TDW icon
1278
Tidewater
TDW
$3.91B
$34.4K ﹤0.01%
516
-6,382
-93% -$506K
ABNB icon
1279
Airbnb
ABNB
$83.7B
$34.4K ﹤0.01%
240
-42
-15% -$5.73K
JAVA icon
1280
JPMorgan Active Value ETF
JAVA
$6.74B
$34.4K ﹤0.01%
433
+1
+0.2% +$76
AIS
1281
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$34.1K ﹤0.01%
400
– –
TVTX icon
1282
Travere Therapeutics
TVTX
$5.33B
$34.1K ﹤0.01%
+600
New +$26.6K
AIA icon
1283
iShares Asia 50 ETF
AIA
$4.52B
$34K ﹤0.01%
240
+200
+500% +$26.3K
IIPR icon
1284
Innovative Industrial Properties
IIPR
$1.78B
$33.8K ﹤0.01%
546
+336
+160% +$18.9K
CGMU icon
1285
Capital Group Municipal Income ETF
CGMU
$6.35B
$33.7K ﹤0.01%
1,228
– –
SNA icon
1286
Snap-on
SNA
$20.9B
$33.4K ﹤0.01%
83
-28
-25% -$10.6K
RNP icon
1287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$33.3K ﹤0.01%
1,639
+32
+2% +$662
AFLG icon
1288
First Trust Active Factor Large Cap ETF
AFLG
$687M
$33.2K ﹤0.01%
764
+124
+19% +$5.26K
VIS icon
1289
Vanguard Industrials ETF
VIS
$8.23B
$33.1K ﹤0.01%
92
-95
-51% -$32.2K
P
1290
Everpure Inc
P
$24.8B
$33K ﹤0.01%
419
– –
STE icon
1291
Steris
STE
$20.9B
$32.9K ﹤0.01%
156
-11
-7% -$2.36K
MAA icon
1292
Mid-America Apartment Communities
MAA
$15.6B
$32.7K ﹤0.01%
235
-9
-4% -$1.18K
JIRE icon
1293
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$32.7K ﹤0.01%
396
-3
-0.8% -$241
FLR icon
1294
Fluor
FLR
$7.29B
$32.2K ﹤0.01%
614
-21
-3% -$1.03K
DFEM icon
1295
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$32.1K ﹤0.01%
789
+456
+137% +$17.9K
FDT icon
1296
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$32K ﹤0.01%
338
+55
+19% +$5.26K
UTHR icon
1297
United Therapeutics
UTHR
$26.3B
$32K ﹤0.01%
+59
New +$33.2K
AZO icon
1298
AutoZone
AZO
$48.3B
$32K ﹤0.01%
10
-20
-67% -$66.5K
SLYG icon
1299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$31.9K ﹤0.01%
268
– –
KBWY icon
1300
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$31.6K ﹤0.01%
1,701
– –
50 51
52
53 54

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.